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:

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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