Wednesday, January 22, 2020
Data Technical News #2020 - 1
Alta Trust Company Collective Investment Trust – CIT Historical NAV Load
Markets Impacted:
Product Impacted:
- NFN Data Vendors
Contact Information:
- NFN Operations at +1 301 978 5307 (Option #6)
What you need to know:
On Thursday, January 16, 2020, Nasdaq loaded historical data for 13 Collective Investment Trusts (CITs). The file for this large data set can be downloaded HERE.
What was loaded?
Alta Trust Company added 13 new CITs to the Nasdaq Fund Network (NFN) on Wednesday, January 15, 2020. The full historical data for these instruments was loaded on Thursday, January 16, 2020. To ensure that vendors have complete data sets, we have posted the January 16th valuation file HERE.
What symbols are impacted?
Symbol | CUSIP | Issuer Name | Instrument Name |
---|---|---|---|
AMPIGX | 001756204 | Alta Trust Company | CIT: AMP Income Generating |
AMPRDX | 001756105 | Alta Trust Company | CIT: AMP Rising Dividend |
BECKGX | 07557B107 | Alta Trust Company | CIT: Beck Bode Growth Class 1 |
BODEIX | 07557B206 | Alta Trust Company | CIT: Beck Bode Income Growth Class 1 |
CEMGFX | 14214T109 | Alta Trust Company | CIT: Carillon Eagle Mid Cap Growth CIT Founders Class |
CEMGOX | 14214T208 | Alta Trust Company | CIT: Carillon Eagle Mid Cap Growth CIT Class 1 |
LVLQAX | 523399103 | Alta Trust Company | CIT: Lee US Quality Adaptive Fund Class 1 |
GRWTHX | 783223100 | Alta Trust Company | CIT: Rutherford Multi-Cap Growth Fund |
SDHACX | 83159R881 | Alta Trust Company | CIT: Sloy, Dahl & Holst Aggressive Class 1 |
SDHBCX | 83159R501 | Alta Trust Company | CIT: Sloy, Dahl & Holst Balanced Class 1 |
SDHCCX | 83159R105 | Alta Trust Company | CIT: Sloy, Dahl & Holst Conservative Class 1 |
SDHGCX | 83159R709 | Alta Trust Company | CIT: Sloy, Dahl & Holst Growth Class 1 |
SDHMCX | 83159R303 | Alta Trust Company | CIT: Sloy, Dahl & Holst Moderate Class 1 |
What do customers need to do?
The Vendors should pull down the provided data file and apply the history to the appropriate instruments.
The posted file is in Excel CSV file format, if you need a different format please reach out to NFN Ops 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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