Nasdaq Global Data Products
Mutual Fund Products Price List

Pricing information on the Nasdaq Nordic and Baltic markets can be found here. (http://nordic.nasdaqomxtrader.com/marketdata/pricinginformationwide/).

Nasdaq Fund Network Data Service

Nasdaq Fund Network Data Products
Entitlement Name Description Monthly Rate
Nasdaq Fund Network Data Service - Direct Access NFN daily valuation data directly from Nasdaq Please contact your Nasdaq Account Manager datasales@nasdaq.com
Nasdaq Fund Network Data Service - External Distribution Real-time NFN daily valuation data to third party users Tiered based on number of Subscribers, please contact your Nasdaq Account Manager datasales@nasdaq.com
Delayed NFN daily valuation data to third party users
Nasdaq Fund Network Data Service - Internal Distribution Real-time Distributor Fee Please contact your Nasdaq Account Manager datasales@nasdaq.com
Delayed Distributor Fee Please contact your Nasdaq Account Manager datasales@nasdaq.com
Nasdaq Fund Network Data Service - Hosted Solution NFN daily valuation data via a hosted solution product Please contact your Nasdaq Account Manager datasales@nasdaq.com
NFN Daily List / NFN Registration Service Monthly fee to access the NFN Daily List and other reports via secured NFN website or web service Please contact your Nasdaq Account Manager datasales@nasdaq.com



Nasdaq Fund Network (NFN)

Nasdaq Fund Network (NFN)
Fee Type Description Rate
NFN Instrument Registration Fees
NFN Annual Fee for Issuers / Fund Families Annual Open-end and Closed-end mutual funds instrument registration fee

*excluding 529s

$800 per year
NFN Annual Fee for Issuers / Fund Families Annual instrument registration fee: All other fund types $700 per year
NFN UIT Annual Fee for Issuers / Fund Families Annual UIT instrument registration fee $900 per year
NFN Valuation Service Fees
NFN Valuation Service - Data Entry / Access Fee NFN issuers and NFN pricing agents to enter Valuation and corporate action data via secured NFN website or secured NFN FTP server $100 per month per login.
Computer-to-Computer Interface (CTCI) Monthly fees associated with CTCI connectivity Refer to Nasdaq Transaction Services (NTS) price list




Details:

Nasdaq modified its NFN instrument fee schedule as of October 1, 2018. For details, refer to NFN News #2018-2. Please note that NFN instrument fees are typically paid by the issuer or sponsor firm.

NFN Valuation Service access fees are typically paid by the firm that submits daily fund price data into Nasdaq.

For Nasdaq real-time data feed products, the distributor fees are assessed on subscribers that receive Nasdaq information in a data feed format. This product is also covered by Nasdaq monthly administration fee(s). Refer to Nasdaq Data Policies for details.