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Stock Ticker Symbol for Wachovia Bank

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					Instructions for MFQS listing applications and corporate action changes:

1) Select appropriate MS-Excel worksheet tab for data entry.
   Worksheet Name                  Purpose                                                                Reference Documents
   New MFQS Listings               Request to add an eligible instrument to the MFQS system.              MFQS Listing Eligibility Requirements
                                   MFQS supports mutual funds, money market funds, unit
                                   investment trusts (UITs), structured products, and variable
                                   annuities that are registered with the U.S. Securities and
                                   Exchange Commission (SEC) and priced in US dollars.
   MFQS Listing Changes            Request to change name, ticker, and/or CUSIP for existing
                                   MFQS instrument OR Request to remove MFQS instrument.
   UIT Replacements                Request to replace an existing UIT ticker symbol as part of the
                                   termination / replacement process.

2) Enter data on spreadsheet by completing one column for each MFQS instrument.

3) Enter total number of instruments on "Payment Information" worksheet tab.

4) Submit payment for MFQS listing / change requests.
   Payment Type                     Bank Information                                                      Transmission Items Needed
   Check                            Regular US Mail:                                                      Company check should be sent with a paper printout of
                                    Wachovia Bank / The NASDAQ Stock Market LLC                           "Payment Information" tab.
                                    Lockbox 80200 / P.O. Box 8500
                                    Philadelphia, PA 19178-0200

                                       Courier / Express Mail:
                                       Wachovia Bank / The NASDAQ Stock Market LLC
                                       Lockbox #80200 / 401 Market Street
                                       Philadelphia, PA 19106
   Wire Transfer - Federal Reserve     Bank Name: Wachovia Bank, NA                                       Wire transfer should be marked as "Mutual Funds" and
                                       Bank Address: New York, NY 10017                                   include the following reference numbers:
                                       SWIFT Number: PNBPUS3NNYC                                          5465027-23410-RKB (for name and symbol changes)
                                       ABA Number: 031201467
                                       Beneficiary: The Nasdaq OMX Group Inc.                             5465025-23410-RKB (for all other applications)
                                       Account Number: 2000031405177
   Wire Transfer - American            Bank Name: Wachovia Bank, NA                                       Wire transfer should be marked as "Mutual Funds" and
   Clearing House (ACH)                Bank Address: New York, NY 10017                                   include the following reference numbers:
                                       SWIFT Number: PNBPUS3NNYC                                          5465027-23410-RKB (for name and symbol changes)
                                       ABA Number: 026012881
                                       Beneficiary: The Nasdaq OMX Group Inc.                             5465025-23410-RKB (for all other applications)
                                       Account Number: 2000031405177

5) Complete the MFQS application signatory page.
   Firm should complete and print the Signatory Page tab once the application is complete.
   One signatory page required with each MFQS application spreadsheet.
   Signatory page must be signed by a corporate officer of the sponsor or fund family company.
   Signatory page may be sent electronically via facsimile to +1 866 601 9862 - OR -
   Signatory page may be sent as scanned document via email to MutualFunds@nasdaqomx.com.

6) Save and send the MFQS listing application spreadsheet to NASDAQ OMX.
   Spreadsheet may be sent via email to MutualFunds@nasdaqomx.com.
   Within the email, please indicate if the MFQS application signatory page is being sent via facsimile or email.

Questions about the MFQS Application process may be directed to NASDAQ OMX Mutual Fund Operations at MutualFunds@nasdaqomx.com OR +1 877 308 0523.
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 2
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 3
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 4
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 5
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 6
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 7
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 8
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 9
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 10
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 11
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 12
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 13
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 14
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 15
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 16
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 17
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 18
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 19
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 20
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 21
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 22
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 23
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 24
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 25
Application Date
MFQS Pricing Start Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - All Instruments
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date
Years in Business

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                                USD
Footnote codes
Prospectus Attached
MFQS Listing Information - Mutual Funds
Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange
MFQS Listings - Mutual Funds / Money Market Funds
Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - UITs
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation




                                        New MFQS Listings    Page 26
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 27
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 28
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 29
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 30
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 31
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 32
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 33
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 34
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 35
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 36
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 37
                                                     MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                        USD                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                                           Page 38
                                    MFQS Listing Changes




Application Date
MFQS Effective Date
Sponsor / Fund Family Information
Firm Name - Current
Firm Name - New
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
Reason for Change Request
Change Type
Effective Date
Acquistion / Merger Information
Acquistion / Merger / Liquidation Date
Notes
MFQS Listing Information - Current
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Fund Symbol

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation
MFQS Listing Information - New
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
CUSIP Number
Inception Date

Requested Fund Symbol
Total Net Assets
Total Number of Shareholders

State of Incorporation
Minimum Investment
Currency for Price Data                          USD
Footnote codes

Listing Exchange (for closed end funds only)
Ticker Symbol for Listing Exchange

Newspaper Heading
Newspaper Abbreviation

Revised Prospectus Attached




                                          Page 39
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 40
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 41
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 42
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 43
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 44
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 45
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 46
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 47
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 48
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 49
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 50
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 51
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 52
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 53
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 54
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 55
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 56
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 57
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 58
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 59
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 60
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 61
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 62
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 63
                                    UIT Replacements




Application Date
UIT Replacement Effective Date
Sponsor / Fund Family Information
Firm Name
Street Address
City
State
Zip Code
Country (if other than U.S.)
Contact Name
Contact Phone Number
Contact Email Address
Operational Start Date
Total Net Assets Under Management
Pricing Agent Information
Name of Pricing Agent
Contact Name at Pricing Agent
Pricing Agent Phone Number
Pricing Agent Email Address
MFQS Listing Information - Current UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Original UIT Symbol
Replacement UIT Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
MFQS Listing Information - Replacement UIT
Fund Type
Fund Code
Fund Name (Official)
Fund Name (MFQS Abbreviation)
Requested Fund Symbol
CUSIP Number

Inception Date
Deposit Date
Termination Date
Distribution Type
Distribution Frequency
Is Trust Insured?
State of Incorporation
Minimum Investment
Total Net Assets
Total Number of Shareholders
Footnote Codes




                                         Page 64
NASDAQ OMX Mutual Fund Quotation Service (MFQS)
Application Summary Information
Date of Application
Sponsor / Fund Family Name
Type of Application
New Listings
 # of Mutual Funds
 # of Money Market Funds
 # of Unit Investment Trusts
 # of Structured Products
 # of Annuities
UIT Replacements
 # of UIT Replacements
MFQS Listing Changes
 # of Mutual Funds
 # of Money Market Funds
 # of Unit Investment Trusts
 # of Structured Products
 # of Annuities
Fee Information
Total # of New Listings                           -
Total New Listing Fees                $           -
Total # of UIT Replacements                       -
Total UIT Replacement Fees            $           -
Total # of Listing Changes                        -
Total Listing Change Fees             $           -
Total Amount Due                      $           -
Payment Information
Payment Method
Check Information
Check Number
Originating Bank
Date on Check
Date Mailed
Mail Type
Wire Transfer Information
Transfer Type
Originating Bank
Originating Account
Transfer Request Date
Transfer Completion Date
Contact Information
Application Contact Name
Application Contact Phone
Application Contact Email
Finance Contact Name (if different)
Finance Contact Phone
Finance Contact Email
NASDAQ OMX
Mutual Fund Quotation Service (MFQS) Listing Application
Application Summary Information
Date of Application                                                                                  -
Sponsor / Fund Family Name                                                                           -
Type of Application
New Listings
 # of Mutual Funds                                                                                   -
 # of Money Market Funds                                                                             -
 # of Unit Investment Trusts                                                                         -
 # of Structured Products                                                                            -
 # of Annuities                                                                                      -
UIT Replacements
 # of UIT Replacements                                                                               -
MFQS Listing Changes
 # of Mutual Funds                                                                                   -
 # of Money Market Funds                                                                             -
 # of Unit Investment Trusts                                                                         -
 # of Structured Products                                                                            -
 # of Annuities                                                                                      -
Confirmation of MFQS Eligibility
Please initial in the spaces next to each of the following statements
                                    I certify that the sponsor / fund family indicated on this form
                                    meets the MFQS eligibility requirements as outlined in
                                    Attachment A for the MFQS Access Agreement.
                                    I certify that all instruments to be listed on MFQS are
                                    registered with the U.S. Securities and Exchange
                                    Commission (SEC) and the Standard & Poor’s CUSIP
                                    Bureau.
Sponsor/Fund Family Corporate Officer Information
Name
Title
Address

Phone Number
Certification Statement


I, acting as a Corporate Officer of the Sponsor/Fund Family listed above, hereby certify that the
information contained in this MFQS Listing Application and associated MFQS instrument
spreadsheet is accurate and true. I certify that the fund qualifies under the current MFQS eligibility
standards as posted on the NASDAQ OMX Trader website. I further certify that the sponsor / fund
family agrees to the MFQS terms and conditions as defined in the NASDAQ OMX Global Fund
Agreement for the listings covered by this application.




Corporate Officer Signature                                                         Date

				
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Description: Stock Ticker Symbol for Wachovia Bank document sample