Funds

NASDAQ OMX Nordic offers a range of listing and trading services for fund products in the Nordic countries. The NASDAQ OMX Nordic Fund Market is an electronic mutual fund service that enables straight through processing of orders and payments between fund distributors and fund companies. In Denmark investment funds are listed and traded on the exchange. In Finland, NASDAQ OMX offers the Helsinki Mutual Fund list – a data distribution service for investment funds in Finland. In Iceland managers of listed mutual funds provide NASDAQ OMX Iceland with information on monthly closing price and fund size.

NASDAQ OMX also has a number of additional services to support fund companies and distributors on the Nordic market:

• Systems integration services to implement end-to-end STP flows.
• Operation of fund transactions for the fund distributor (back office operation)
• Operation of web interfaces for fund distributors and related services for running a fund supermarket
• Fund information provisioning to distributors (NAV, performance data, portfolio data, ratings etc.)
• Trailer fee administration service
• Updated sales and compliance documentation for distributed funds