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Tuesday, November 24, 2020

Data Technical News #2020 - 42
Abraham Fortress Fund LP Managed Future Fund – Historical NAV Load

Markets Impacted:

Products Impacted:

  • NFN Data Vendors

Contact Information:

What you need to know:

On October 27, 2020, Nasdaq loaded historical data for 1 Managed Future Fund. The file for this large data set can be downloaded HERE.

What was loaded?

Nasdaq loaded the historical data for 1 instrument on October 27, 2020. To ensure that vendors have complete data sets, we have posted the valuation file HERE.

What symbols are impacted?

Symbol Instrument Name
ZAFFAX Abraham Fortress Fund Class A

What do customers need to do?

The Vendors should pull down the provided data file and apply the history to the appropriate instrument.
The posted file is in Excel CSV file format, if you need a different format please reach out to NFN Operations for the format your firm needs to load this data.

Where can I get additional information?

Contact NFN Operations at +1 301 978 5307 (Option #6).


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