PROVIDING MUTUAL FUND ACCOUNT

Brand	Owner (click to sort)	Address	Description
FAN MAIL	DST Systems, Inc.	333 West 11th Street, 5th Floor Kansas City MO 64105	providing mutual fund account and other financial information to subscribers through various electronic messaging services;
JANUS QUOTELINE	JANUS CAPITAL CORPORATION	100 Fillmore Street Denver CO 80206	providing mutual fund account and share information and related financial information by telephone;
	Where the owner name is not linked, that owner no longer owns the brand

Technical Examples

The fair value of a fund is determined by analyzing various factors indicative of how each underlying asset of the fund would be valued on the open market. The fund may be an international mutual fund that includes underlying assets, which include international equities. Because some of the underlying assets may not be traded in a liquid market at the time of valuation of the fund, a reliable estimate of the value of such underlying assets must be made based on available data related through historical correlations. The fair value of the fund is determined based on the estimated or actual values of each of the underlying assets.