Advanced Daily List
Advanced Daily List
NASDAQ MFQS
NASDAQ MFQS REPORT 6/12/2012 to 6/12/2012
citadmin
2012-06-15T12:34:45Z
2012-06-15T16:50:14Z
NASDAQ OMX
12.00
9996
9996
120
132
False
False
| Daily List Posting Date |
Daily List Posting Time |
MFQS Effective Date |
MFQS Event Code |
Issuer Corporate Action Date |
MFQS Issue Type - Current |
MFQS Issue Type - New |
MFQS Issue Category - Current |
MFQS Issue Category - New |
MFQS Symbol - Current |
MFQS Symbol - New |
CUSIP - Current |
CUSIP - New |
Instrument Name - Current |
Instrument Name - New |
Issuer Name - Current |
Issuer Name - New |
Exchange Code for Listed Instruments - Current |
Exchange Code for Listed Instruments - New |
Exchange Symbol For Listed Instruments - Current |
Exchange Symbol For Listed Instruments - New |
Newspaper Category - Current |
Newspaper Category - New |
Newspaper Abbreviation - Current |
Newspaper Abbreviation - New |
Pricing Agent - Current |
Pricing Agent - New |
MFQS Pricing Frequency - Current |
MFQS Pricing Frequency - New |
Country of Issuance |
ISIN - Current |
ISIN - New |
Pricing Currency |
Inception Date |
Inception Date Net Asset Value (NAV) |
Minimum Initial Subscription |
Minimum Incremental Subscription |
Open To New Investors Flag |
Fund Manager Last Name - Current |
Fund Manager First Name - Current |
Fund Manager Last Name - New |
Fund Manager First Name - New |
Fund Manager Start Date |
Number of Shareholders |
Number of Shareholders Date |
Total Shares Outstanding |
Total Shares Outstanding Date |
Total Net Assets |
Total Net Assets Date |
Deposit Date - Current |
Deposit Date - New |
Termination Date - Current |
Termination Date - New |
Distribution Frequency - Current |
Distribution Type - Current |
Distribution Frequency - New |
Distribution Type - New |
Par Value Per Share/Unit |
Deletion Reason |
MFQS Symbol for Merger |
CUSIP for Merger |
Documentation Available |
Notes for Daily List Record |
| 06/12/2012 |
171541 |
07/09/2012 |
Addition |
|
|
MS |
|
Z |
|
ARCNX |
|
00203H727 |
|
AQR Risk-Balanced Commodities Fd Cl N |
|
AQR Funds |
|
|
|
|
|
|
|
|
|
Chase Global Funds |
|
D |
US |
|
|
USD |
07/09/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Test scenario of Add |
| 06/12/2012 |
171542 |
07/12/2012 |
Addition |
|
|
SP |
|
S |
|
XCPTAX |
|
180604100 |
|
Clarion Partners Property Trust Inc. Cl A |
|
Clarion Partners Property Trust Inc. |
|
|
|
|
|
|
|
|
|
BNY Mellon Asset Servicing |
|
D |
US |
|
|
USD |
07/12/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
Actual entry - New Effective Date |
| 06/12/2012 |
171542 |
07/12/2012 |
Addition |
|
|
SP |
|
S |
|
XCPTWX |
|
180604209 |
|
Clarion Partners Property Trust Inc Cl W |
|
Clarion Partners Property Trust Inc. |
|
|
|
|
|
|
|
|
|
BNY Mellon Asset Servicing |
|
D |
US |
|
|
USD |
07/12/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Actual entry - New Effective Date |
| 06/12/2012 |
171542 |
07/12/2012 |
Addition |
|
|
MS |
|
Z |
|
ACOCX |
|
56166Y867 |
|
AC ONE China Fund Investor Class |
|
Managed Portfolio Series |
|
|
|
|
|
|
|
|
|
U.S. Bancorp Fund Services, LLC |
|
D |
US |
|
|
USD |
07/12/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual entry |
| 06/12/2012 |
171543 |
07/12/2012 |
Addition |
|
|
MS |
|
Z |
|
ACOIX |
|
56166Y859 |
|
AC ONE China Fund Institutional Class |
|
Managed Portfolio Series |
|
|
|
|
|
|
|
|
|
U.S. Bancorp Fund Services, LLC |
|
D |
US |
|
|
USD |
07/12/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual entry |
| 06/12/2012 |
171545 |
08/20/2012 |
Restore |
01/26/2012 |
|
MS |
|
Z |
|
NRBIX |
|
64128R889 |
|
Neuberger Berman Risk Commodity Strategy Fd Inst Cl |
|
Neuberger Berman |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
01/23/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012 |
| 06/12/2012 |
171545 |
06/13/2012 |
Restore |
06/05/2012 |
|
MS |
|
Z |
|
JHVIX |
|
47803V655 |
|
John Hancock Funds II International Value Fund NAV Class |
|
John Hancock Funds |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
01/01/1900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test scenario of next day restore |
| 06/12/2012 |
171546 |
06/13/2012 |
Deletion |
05/18/2012 |
MS |
|
Z |
|
HNETX |
|
446327579 |
|
Huntington New Economy Fund, Trust Shares |
|
Huntington Funds |
|
|
|
|
|
|
|
|
|
Huntington Asset Services, Inc. |
|
D |
|
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
A |
HMATX |
|
|
Test scenario of Delete |
| 06/12/2012 |
171546 |
08/20/2012 |
Restore |
01/26/2012 |
|
MS |
|
Z |
|
NRBAX |
|
64128R707 |
|
Neuberger Berman Risk Commodity Strategy Fd Cl A |
|
Neuberger Berman |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
01/23/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012 |
| 06/12/2012 |
171546 |
06/13/2012 |
Restore |
06/06/2012 |
|
MS |
|
Z |
|
JEVNX |
|
47804A817 |
|
John Hancock Fds, II Emerging Markets Fd Class Nav |
|
John Hancock Funds |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
06/20/2011 |
|
|
|
O |
|
|
|
|
|
0 |
|
0 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test scenario of next day restore |
| 06/12/2012 |
171546 |
06/13/2012 |
Restore |
06/05/2012 |
|
MS |
|
Z |
|
JHCPX |
|
47803V887 |
|
John Hancock Funds II Capital Appreciation Fund NAV Class |
|
John Hancock Funds |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
01/01/1900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test scenario of next day restore |
| 06/12/2012 |
171547 |
06/13/2012 |
Restore |
06/05/2012 |
|
MS |
|
Z |
|
JHFLX |
|
47803V770 |
|
John Hancock Funds II Fundamental Value Fund NAV Class |
|
John Hancock Funds |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
01/01/1900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test scenario of next day restore |
| 06/12/2012 |
171547 |
06/13/2012 |
Deletion |
05/18/2012 |
MS |
|
Z |
|
HNEAX |
|
446327595 |
|
Huntington New Economy Fund Inv. A Shares |
|
Huntington Funds |
|
|
|
|
|
|
|
|
|
Huntington Asset Services, Inc. |
|
D |
|
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A |
HUMIX |
|
|
Test scenario of Delete |
| 06/12/2012 |
171547 |
06/13/2012 |
Restore |
06/05/2012 |
|
MS |
|
Z |
|
JHTRX |
|
47803X743 |
|
John Hancock Funds II Total Return Fund NAV Class |
|
John Hancock Funds |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
|
|
|
|
|
|
|
|
|
01/01/1900 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Test scenario of next day restore |
| 06/12/2012 |
171548 |
08/20/2012 |
Restore |
01/26/2012 |
|
MS |
|
Z |
|
NRBCX |
|
64128R806 |
|
Neuberger Berman Risk Commodity Strategy Fd Cl C |
|
Neuberger Berman |
|
|
|
|
|
|
|
|
|
State Street Bank & Trust Company |
|
D |
US |
|
|
USD |
01/23/2012 |
|
|
|
O |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual entry - Postponed fund offering with actual go live date of 8/20/2012 - Fund symbol added on 1/20/2012 deleted on 1/27/2012 and restored on 8/20/2012 |
57
3
10
12
False
False