Symbol|Instrument Name|Issuer Name|Instrument Type / Tier|Instrument Code|Country of Issuance|CUSIP|ISIN|Currency|Pricing Agent|Pricing Frequency|Distribution Type|Distribution Frequency|Inception Date|Minimum Initial Subscription|Minimum Incremental Subscription|Open To New Investors |Exchange Code for Listed Instruments|Exchange Symbol For Listed Instruments|Newspaper Category|Newspaper Abbreviation|Deposit Date|Termination Date|Par Value Per Share/Unit|NSCC Clearing Eligible|Pricing Start Date|Instrument Registration|Test Symbol Flag|Investor Type|Instrument Class|Root Symbol|Nasdaq Security Master|Vehicle Legal Structure|Instrument Performance|Rebalance Frequency|GIPS Compliant|Insured|Insured Amount|Model Portfolio
ZZZZOX|TEST - Hedge Fund|NASDAQ Test Funds|HF|H|US|000000000|NQFKHHGO4L65|USD|Nasdaq|D|C|A|03/27/2018|888.00|888.00|C|||||03/27/2018|03/27/2028||N|03/27/2018|S|Y||A|NASDC20ZDYQG7|O4ONRKNEVS|SEC-Registered 1940 Act Mutual Fund (U.S. Only)|Not Assigned|Not Assigned||Not Applicable|N
ZZZZX|Nasdaq Test - Mutual Fund Open End|NASDAQ Test Funds|MF|O|US|000000000||USD|Nasdaq|D|C|M|01/02/2013|||C||||TEST|01/02/2013|01/02/2019||N|05/13/2015|S|Y||R6||ECRO7NFM45|Not Assigned|Not Assigned|Not Assigned||Not Applicable|Y