Supplemental List Sample Clauses

Supplemental List. Since the electronic media does not have the same space considerations as the print media, NASDAQ OMX provides a second level of funds for the smaller investment companies. The eligibility requirements for the Supplemental List are as follows: Fund Type Initial Eligibility Criteria Maintenance Certification Criteria Supplemental List – Mutual Funds (Open and Closed End), Money Market Funds, and UITs Instrument Level: • SEC registration of the fund Subscriber Level: • $10 million of total assets under management AND • Completion of one full year of operation OR Instrument Level: • SEC registration of the fund • Completion of two full years in operation • Not applicable Attachment B – MFQS Data Formats Mutual Fund Quotation Service (MFQS) Access Agreement As of March 2, 2009, the MFQS system supports the following data fields on its real-time data products: Mutual Funds, Structured Products, and Variable Annuities Daily price data:  Net Asset Value (NAV)  Offer or Market PriceTotal Net Assets  Footnotes Dividend data:  Cash dividend amountStock dividend amount  Ex-Date  Record DatePayment Date Other data:  Capital Gains (Short Term, Long Term, Other)  Unallocated Distributions Money Market Funds  Average Maturity  Seven Day Yield  Effective Annualized Seven Day Yield  Total Net Assets  Footnotes Unit Investment Trusts (UITs) Daily price data for all UITs:  Redemption Net Asset Values (NAV)  Offer Price  Wrap Price  Footnotes Daily price data for debt UITs only:  Current Yield  Estimated Long Term Return  Accrued InterestPar Value Per Unit Other data for all UITs:  Income DistributionCapital Distribution  Record Date  Payment Date MFQS ACCESS AGREEMENT In addition, MFQS provides the following listing information to the market data community: All MFQS Supported Instruments Fund Type Fund Code Fund Symbol Fund Name Fund Family / Trust Name CUISIP Pricing Agent Newspaper Heading / Newspaper Symbol (for News Media Lists only) For Unit Investment Trusts only Deposit Date Termination Date Distribution Frequency (Monthly, Quarterly, Semi-Annually, Annually, Other) Distribution Type (Cash, Reinvest, Wrap, Wrap Cash, Wrap Reinvest) Mutual Fund Quotation Service (MFQS) Access Agreement Subscriber’s List of Affiliates This List of Affiliates is for the Mutual Fund Quotation Service Access Agreement and/or other relevant NASDAQ OMX agreements.
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Supplemental List. Since the electronic media does not have the same space considerations as the print media, Nasdaq allows mutual funds and money market funds that do not meet the financial eligibility requirement listed above to use the NFN system for price reporting purposes with a “Supplemental List” designation. Unit investment trusts (UITs), variable annuities, structured products, alternative investment products, NextShares, collective investment trusts (CITs), managed accounts, separate accounts, hedge funds, and demand deposit accounts, also may use the NFN system under the “Supplemental List”. To be eligible for the Supplemental List, the instrument must:
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Related to Supplemental List

  • Supplemental Life Insurance In addition to the life insurance benefits provided by this agreement, employees may subscribe voluntarily and at their own expense for supplemental life insurance. Employees may subscribe for an amount not to exceed five hundred thousand dollars ($500,000), of which one hundred thousand ($100,000) is a guaranteed issue, provided the election is made within the required enrollment periods.

  • Supplemental JBoss Software Conditions Software Access and Software Maintenance for Supplemental JBoss Software is intended and available for Development Purposes only and for up to 25 users for each 16 Core Band Subscription of Red Hat JBoss Middleware Software that you purchased. If you deploy or use the Supplemental JBoss Software for Production Purposes or for more than 25 users, you agree to purchase the appropriate Software Subscriptions for each Unit that you deploy or use. Red Hat’s Open Source Assurance Program applies only to the Red Hat JBoss Middleware Software Subscription that you purchased (such as Red Hat JBoss Enterprise Application Platform in the example above) and does not apply to Supplemental JBoss Software. JBoss xPaaS Subscriptions (defined below) are not considered Supplemental JBoss Software. Each installation and use of JBoss xPaaS Subscriptions Software for either Development Purposes or Production Purposes is a Unit and requires a paid Software Subscription.

  • SUPPLEMENTAL SALARY SCHEDULE 12.01 Every effort shall be made by the Board to post supplemental positions in a timely manner each school year. Teachers in the bargaining unit may apply for the supplemental vacancy within ten (10) working days of each posting. If no qualified bargaining unit member applies for the supplemental position, the Board may fill the vacancy with individuals not in the bargaining unit.

  • Supplement Any term contained in the Supplement shall supercede any conflicting term contained herein.

  • Supplemental Work Authorizations Before additional work may be performed or additional costs incurred, a change in a work authorization shall be enacted by a written supplemental work authorization in the form identified and attached hereto as Attachment D. Both parties must execute a supplemental work authorization within the period of performance specified in the work authorization. The State shall not be responsible for actions by the Engineer or any costs incurred by the Engineer relating to additional work not directly associated with the performance or prior to the execution of the work authorization. The Engineer shall allow adequate time for review and approval of the supplemental work authorization by the State prior to expiration of the work authorization. Any supplemental work authorization must be executed by both parties within the time period established in Article 2 of the contract, (Contract Period). Under no circumstances will a work authorization be allowed to extend beyond the contract's expiration date or will the total amount of funds exceed the maximum amount payable set forth in Article 3A of the contract (Compensation).

  • Supplemental Contract A teacher’s contract(s) for assigned and accepted services during hours that are in addition to those paid for in the teacher’s base contract or in contract addendum(s).

  • Implementation Schedule TIME IS OF THE ESSENCE with regard to all dates and time periods set forth and/or incorporated herein. Any material modification or deviation from an approved schedule described in this Agreement shall occur only upon approval of the City and RDA, with any such approvals required to be in writing as an amendment to this Agreement, and which approvals shall not be unreasonably withheld. City shall cooperate and act promptly with respect to any and all permits or approvals necessary for completion of the Project. Notwithstanding the above, this Agreement shall not limit the discretion of the City, or any of its duly appointed and authorized governing bodies, boards or entities, in approving or rejecting any aspect of the Project or improvements contemplated on or about the Property.

  • Supplemental Terms Certain of our Services are subject to additional terms and you agree to be bound by those additional terms to the extent you access such Services, a l of which sha l form a part of this XXXX with respect to those Services. If the supplemental terms applicable to a particular Service conflict with this XXXX, the supplemental terms sha l control in the event of any conflict with this XXXX.

  • Supplemental Conditions 1. All individuals involved, and all others who might possibly contribute to the acceptable adjustment of a grievance, are authorized and urged to testify with full assurance that no reprisal will follow by reason of such participation.

  • Supplemental Contracts A. Supplemental duties shall be defined as those duties which are performed during time in excess of the work day, work week, work year, or in addition to the employee’s regular duties. Employees performing supplemental duties shall be issued written, individual, limited contracts that include:

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