The Nasdaq Fund Network (NFN) facilitates the collection and dissemination of daily price and corporate action data for mutual funds, money market funds, unit investment trusts (UITs), annuities, structured products, alternative investment products (AIPs), NextShares, collective investment trusts (CITs), separate accounts, managed accounts, hedge funds, and demand deposit accounts to the public.

NFN supports a diversified pool of U.S. and International investment product:

• NextShares Exchange Traded Managed Funds
• Annuities
• Structured Products
• Unit Investment Trusts
• Alternative Investment Products
• Mutual Funds
• Money Market Funds

New products launched in 2018:

• Collective Investment Trusts (CITs)
• Hedge Funds
• Managed Accounts (SMAs/UMAs)
• Separate Accounts and Demand Deposit Accounts

About Nasdaq Fund Network

NFN originally launched in 1984 under the brand ‘Mutual Fund Quotation Service’. For approximately 34 years, it has been instrumental in helping product issuers and new markets gain popularity with investors in a transparent manner. While the name has changed, the value has not. NFN delivers the same market-tested services to enhance discoverability, transparency and reach for investment products, helping asset managers and issuers grow assets.