FUND INVESTMENT SERVICES

Brand Owner (click to sort) Address Description
ADA VENTURES Ada Partners LLP 5 Merchant Square London W21AY Fund investment services; fund investment management services; venture capital funding services for business ventures; provision of venture capital financing for business ventures; provision of finance for business ventures; venture capital management services; investment fund transfer and transaction services; financial information, and financial data analysis, advice and consultancy services;VENTURES;
AG SUPER FUND, L.P. Angelo, Gordon & Co., L.P. 245 Park Avenue New York NY 10167 fund investment services;ANGELO, GORDON SUPER FUND, LIMITED PARTNERSHIP;FUND;
ALEXANDER SERIES TRUST THE BANK OF NEW YORK MELLON 240 Greenwich Street New York NY 10286 fund investment services; investment management services;SERIES TRUST;
AUDAX 101 HUNTINGTON HOLDINGS 101 Huntington Avenue Boston MA 02199 fund investment services;
BLUE HARBOUR GROUP Blue Harbour Group, L.P. 646 Steamboat Road Greenwich CT 06830 fund investment services; investment related services, namely, asset acquisition, asset divestiture, consultation, development, and management services; investment advisory services; management of investment funds of others; and equity capital investments;Color is not claimed as a feature of the mark.;GROUP;
CB SHARES DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;SHARES;
CENTRIX FUNDS Centrix Financial 6782 S. Potomac Street Centennial CO 80112 FUND INVESTMENT SERVICES IN THE FIELD OF AUTO LOANS, NAMELY OFFERING FUNDS COMPRISING A MANAGED PORTFOLIO OF SUB-PRIME AUTO LOANS TO SELECT ACCREDITED INVESTORS; FUND INVESTMENT CONSULTATION IN THE FIELD OF AUTO LOANS, NAMELY INVESTMENT CONSULTATION FOR SELECT ACCREDITED INVESTORS RELATING TO FUNDS COMPRISING A MANAGED PORTFOLIO OF SUB-PRIME AUTO LOANS;FUNDS;
COMMUNITY THROUGH FOOD The Kitchen Cafe 1601 PEARL STREET SUITE 200 BOULDER CO 80302 Fund investment services; real estate funds investment services;Organic farming services in the field of fruits, vegetables, and grains; dairy farming services; livestock farming services; fish farming services; poultry farming services;
CONSTELLATION VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
COUNTRYBASKETS Deutsche Morgan Grenfell/C. J. LawrenceInc. 31 West 52nd Street New York NY 10019 fund investment services;
D DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 fund investment services;
DEEPGREEN Investment Science Corporation Symphony Towers, 750 B Street, 31st Fl San Diego CA 92101 Fund investment services; investment advice; investment of funds for others; investment management;DEEP GREEN;
DELAWARE INVESTMENTS MACQUARIE MANAGEMENT HOLDINGS, INC. 610 MARKET STREET 100 INDEPENDENCE PHILADELPHIA PA 191062354 fund investment services;as to DELAWARE;INVESTMENTS;
DHUNN-CARR Dhunn-Carr & Singh One Financial Center, Suite 1600 Boston MA 02111 Fund investment services; investment banking services; securities brokerage services; investment advisory services;
DIRECT LENDING TO MIDDLE MARKET COMPANIES 101 HUNTINGTON HOLDINGS 101 Huntington Avenue Boston MA 02199 Fund investment services;
DIRECT LENDING TO MIDDLE MARKET COMPANIES 101 HUNTINGTON HOLDINGS 101 Huntington Avenue Boston MA 02199 Fund investment services;
E* TRADE GLOBAL TITANS INDEX FUND E*Trade Securities, Inc. 4500 Bohannon Drive Menlo Park CA 94025 Fund investment services;
E*TRADE BOND INDEX FUND E*Trade Securities, Inc. 4500 Bohannon Drive Menlo Park CA 94025 fund investment services;BOND INDEX FUND;
E*TRADE PREMIER MONEY MARKET FUND E*Trade Securities, Inc. 4500 Bohannon Drive Menlo Park CA 94025 FUND INVESTMENT SERVICES;MONEY MARKET FUND;
E*TRADE TECHNOLOGY INDEX FUND E*Trade Securities, Inc. 4500 Bohannon Drive Menlo Park CA 94025 FUND INVESTMENT SERVICES;E TRADE TECHNOLOGY INDEX FUND;TECHNOLOGY INDEX FUND;
ELCO ENERGY FUND ELCO Management Company Financial Square New York NY 100053597 FUND INVESTMENT SERVICES;ENERGY FUND;
ENDSTONE Endstone Trust, S.A Chateau Vaumarcus CH-2028 Switzerland fund investment services; investment management services; financial asset management services; financial management services; investment consultation; investment advice;END STONE;
EPURON EPURON HOLDING GMBH & CO. KG AM SANDTORKAI 70 20457 HAMBURG Germany Fund investment services; fund management services; design and setting up of financial and fund concepts; administration of funds and financial investments; project financing; financial project development of operating companies; financial project studies; financial consultancy in the field of renewable energy production; financial consultancy of companies and public administrations with regard to energy saving, energy generation and energy optimization advice relating to investments; development of investment plans; procurement of credits, financing and insurance services;Business management and business administration for companies operating installations for generating heat and electricity; business organization consultancy in the field of electricity and heat production; business project development with regard to generating electricity and heat, especially business management planning; business organization consultancy for companies and public administrations with regard to energy saving, energy generation and energy optimization;Planning and technological development of solar and wind parks, solar-thermal power stations and bioenergy facilities; technical project studies in the field of electricity and heat production; technical consultancy in the field of engineering for companies and public administrations with regard to energy saving, energy generation and energy optimization; technical consultancy in the field of engineering for operating companies regarding electricity and heat production; engineering services in the form of planning and consultancy pertaining to ecologically-orientated technical installations, electricity and heat-generation plants;
EPURON Epuron GmbH Anckelmannsplatz 1 20537 Hamburg Germany Fund investment services; fund management services; design and setting up of financial and fund concepts; administration of funds and financial investments; project financing; financial project development of operating companies; financial project studies; financial consultancy in the field of renewable energy production; financial consultancy of companies and public administrations with regard to energy saving, energy generation and energy optimization advice relating to investments; development of investment plans; procurement of credits, financing and insurance services;Business management and business administration for companies operating installations for generating heat and electricity; business organization consultancy in the field of electricity and heat production; business project development with regard to generating electricity and heat, especially business management planning; business organization consultancy for companies and public administrations with regard to energy saving, energy generation and energy optimization;Planning and technological development of solar and wind parks, solar-thermal power stations and bioenergy facilities; technical project studies in the field of electricity and heat production; technical consultancy in the field of engineering for companies and public administrations with regard to energy saving, energy generation and energy optimization; technical consultancy in the field of engineering for operating companies regarding electricity and heat production; engineering services in the form of planning and consultancy pertaining to ecologically-orientated technical installations, electricity and heat-generation plants;
EPURON Voltwerk AG Anckelmannsplatz 1 20537 Hamburg Germany Fund investment services; fund management services; design and setting up of financial and fund concepts; administration of funds and financial investments; project financing; financial project development of operating companies; financial project studies; financial consultancy in the field of renewable energy production; financial consultancy of companies and public administrations with regard to energy saving, energy generation and energy optimization advice relating to investments; development of investment plans; procurement of credits, financing and insurance services;Business management and business administration for companies operating installations for generating heat and electricity; business organization consultancy in the field of electricity and heat production; business project development with regard to generating electricity and heat, especially business management planning; business organization consultancy for companies and public administrations with regard to energy saving, energy generation and energy optimization;Planning and technological development of solar and wind parks, solar-thermal power stations and bioenergy facilities; technical project studies in the field of electricity and heat production; technical consultancy in the field of engineering for companies and public administrations with regard to energy saving, energy generation and energy optimization; technical consultancy in the field of engineering for operating companies regarding electricity and heat production; engineering services in the form of planning and consultancy pertaining to ecologically-orientated technical installations, electricity and heat-generation plants;
FES VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 Fund investment services, namely, providing information concerning mutual funds and investing to customers and potential customers for mutual fund investing;
FINANCIAL EDUCATION SERIES VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
FOUNDATION MACQUARIE MANAGEMENT HOLDINGS, INC. 610 MARKET STREET 100 INDEPENDENCE PHILADELPHIA PA 191062354 fund investment services;
FOUNDATION FUNDS MACQUARIE MANAGEMENT HOLDINGS, INC. 610 MARKET STREET 100 INDEPENDENCE PHILADELPHIA PA 191062354 fund investment services;FUNDS;
GEMINI WELLINGTON MANAGEMENT COMPANY 3001 PHILADELPHIA PIKE CLAYMONT DE 19703 FUND INVESTMENT SERVICES;
GOLIATH VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
GREEN BETA Mellon Capital Management Corporation 50 Fremont Street San Francisco CA 94105 fund investment services; investment management services; investment management and investment advisory services, including relating to the raising and management of investment funds; capital investment services; fund investment services; debt investment management, credit and debt analysis and evaluation; financial consultancy; and financial information and advisory services;
HEALTH MEETS WEALTH FMR 245 Summer Street Boston MA 02210 Fund investment services; administration of health savings accounts; financial consulting services in the field of health savings plans and employee benefits;
HEALTHCOR Healthcor Management, L.P. 152 West 57th Street 43rd Floor New York NY 10019 Fund investment services;HEALTH CORE;
IN THE VANGUARD VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
INSPERITY HORIZON INSPERITY, INC. 19001 Crescent Springs Drive Kingwood TX 77339 Fund investment services;
INTREPID VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
INVESTMENT PLUS VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;INVESTMENT;
INVESTMENT SCIENCE CORPORATION Investment Science Corporation Symphony Towers, 750 B Street, 31st Fl San Diego CA 92101 Fund investment services; investment advice; investment of funds for others; investment management;CORPORATION;
IT'S ALL ABOUT VISION KOBRICK FUNDS 101 Federal Street Boston MA 02110 Fund investment services;ITS ALL ABOUT VISION;
JAPAN BASKETS DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;JAPAN;
JAPAN CB SHARES DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;JAPAN and SHARES;
KEY DIGITAL PORTFOLIO ADVISOR KEYCORP 127 Public Square Cleveland OH 44114 Fund investment services;DIGITAL PORTFOLIO ADVISOR;
KEY DIGITAL PORTFOLIO ADVISOR KEYCORP 127 Public Square Cleveland OH 44114 Fund investment services;DIGITAL PORTFOLIO ADVISOR;
KIRCHNER FOOD SECURITY INVESTMENT FUND KIRCHNER PRIVATE CAPITAL GROUP, CORP. PO Box 977 Gadsden AL 35902 Fund investment services;FOOD SECURITY INVESTMENT FUND;
KOBRICK FUNDS KOBRICK FUNDS 101 Federal Street Boston MA 02110 Fund investment services;The word KOBRICK has become distinctive of applicant's services, as shown by applicant's ownership of Registration No. 2,255,424;FUNDS;
KOBRICKFUNDS K KOBRICK FUNDS 101 Federal Street Boston MA 02110 Fund investment services;as to KOBRICK;FUNDS;
MAKE MORE OF CHANGE GARTMORE INVESTMENT MANAGEMENT LIMITED Gartmore House 8 Fenchurch Place London EC3M 4PB United Kingdom Fund investment services; investment trust services; securities brokerage; advisory and management services relating to investment services; all included in this class;
MARKET ACCESS ACCOUNT VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;ACCOUNT;
MARKET ACCESS PROGRAM VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;PROGRAM;
NASDAQ-100 EUROPEAN FUND The NASDAQ Stock Market, Inc. One LibertyPlaza 165 Broadway New York NY 10006 fund investment services; financial services, namely listing of securities and derivatives for quotation and sale and for information purposes, and classification, analysis and reporting thereof; providing financial and investment information in the nature of a securities index via electronic means;NASDAQ 100 EUROPEAN FUND;EUROPEAN FUND;
NASDAQ-100 EUROPEAN TRACKER NASDAQ, INC. 151 W. 42nd Street New York NY 10036 fund investment services; financial services, namely listing of securities and derivatives for quotation and sale and for information purposes, and classification, analysis and reporting thereof; providing financial and investment information in the nature of a securities index via electronic means;NASDAQ 100 EUROPEAN TRACKER;EUROPEAN TRACKER;
NASDAQ-100 INDEX EUROPEAN TRACKER FUND NASDAQ STOCK MARKET, INC., THE One Liberty Plaza 165 Broadway New York NY 10006 fund investment services; financial services, namely listing of securities and derivatives for quotation and sale and for information purposes, and classification, analysis and reporting thereof; providing financial and investment information in the nature of a securities index via electronic means;NASDAQ 100 INDEX EUROPEAN TRACKER FUND;INDEX EUROPEAN TRACKER FUND;
NETCUBATOR Netcubator 301 North Lake Ave. Suite 910 Pasadena CA 91101 Fund investment services;NET CUBATOR;
NORTH SOUND LEGACY North Sound Capital 3 Greenwich Office Park Greenwich CT 06831 Fund Investment Services;
ON BOARD @ VANGUARD VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
OWN YOUR FUTURE VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
PARTICIPANT ONLINE VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services, namely, providing access to investment accounts through a global computer network or local area network;
PARTNERS IN RETIREMENT SOLUTIONS Transamerica Corporation MS 3590 6400 C Street SW Cedar Rapids IA 52499 Fund investment services; financial administration of employer retirement plans, employee benefit plans, employee pension plans and employee pension investments; investment management services; financial services, namely, retirement planning services; providing others, including retirement plan advisors, plan sponsors and plan participants, with educational information and other information in the fields of financial planning and investing for retirement; investment management and administration of tax deferred annuity plans; financial information and financial planning services; investment management and administration of defined contribution plans, defined benefit plans and money purchase plans, profit sharing plans, 457 plans, cash balance plans, pension equity plans, Taft-Hartley and non-qualified deferred compensation plans and individual retirement accounts; all of the foregoing provided via various means, which may include but are not limited to, the Internet, global networks, telephone, and facsimile, and to various organizations, which may include but are not limited to, corporations, governmental organizations, educational institutions, hospitals, foundations, not-for-profit organizations, and healthcare organizations;
PARTNERS IN RETIREMENT SOLUTIONS Transamerica Corporation MS 3590 6400 C Street SW Cedar Rapids IA 52499 Fund investment services; financial administration of employer retirement plans, employee benefit plans, employee pension plans and employee pension investments; investment management services; financial services, namely, retirement planning services; providing others, including retirement plan advisors, plan sponsors and plan participants, with educational information and other information in the fields of financial planning and investing for retirement; investment management and administration of tax deferred annuity plans; financial information and financial planning services; investment management and administration of defined contribution plans, defined benefit plans and money purchase plans, profit sharing plans, 457 plans, cash balance plans, pension equity plans, Taft-Hartley and non-qualified deferred compensation plans and individual retirement accounts; all of the foregoing provided via various means, which may include but are not limited to, the Internet, global networks, telephone, and facsimile, and to various organizations, which may include but are not limited to, corporations, governmental organizations, educational institutions, hospitals, foundations, not-for-profit organizations, and healthcare organizations;
PIVOTAL BIOVENTURE PARTNERS Pivotal bioVenture Partners Investment Advisor c/o The Corporation Trust Company 1209 Orange Street Wilmington DE 19801 fund investment services in the field of biotechnology;BIOVENTURE PARTNERS;
PLATINUM PLATINUM ASSET MANAGEMENT LIMITED Level 4, 55 Harrington Street Sydney NSW2000 Australia FUND INVESTMENT SERVICES; MANAGEMENT OF INVESTMENT MONIES, INCLUDING FUND MANAGEMENT; MANAGEMENT OF UNIT TRUSTS; PORTFOLIO TRACKING AND ANALYSIS SERVICES; PROVIDING INFORMATION ABOUT INVESTMENTS AND SECURITIES;
QUANTUM FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 fund investment services;FUND;
SARANAC CAPITAL MANAGEMENT LP Saranac Capital Management LP 399 Park Avenue New York NY 10022 fund investment services; management of investment funds and investment partnerships; and equity capital investments;CAPITAL MANAGEMENT LP;
SELECT SERVICES Vanguard Group, The 100 Vanguard Blvd. Malvern PA 19355 fund investment services;SERVICES;
SKYSTREET Maxim Sokolov Gonzagagasse 13/20 A-1010 Wien Austria fund investment services;SKY STREET;
SKYSTREET Leda Beteiligungs GmbH Gaadner Straße 80 A-2371 Hinterbrühl Austria fund investment services;SKY STREET;
SOUTH AFRICA BASKETS DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;SOUTH AFRICA;
SOUTH AFRICA CB SHARES DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;SOUTH AFRICA;
SSGA ADVICE STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;
SSGA ADVICE ACCOUNT - THE ADVICE YOU NEED...WHEN YOU NEED IT STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;SSGA ADVICE ACCOUNT THE ADVICE YOU NEED WHEN YOU NEED IT;ADVICE ACCOUNT;
SSGA ADVICE BOND INDEX FUND STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;BOND INDEX FUND;
SSGA ADVICE INTERNATIONAL STOCK INDEX FUND STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;INTERNATIONAL STOCK INDEX FUND;
SSGA ADVICE LARGE COMPANY STOCK INDEX FUND STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;LARGE COMPANY STOCK INDEX FUND;
SSGA ADVICE MONEY MARKET FUND STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;MONEY MARKET FUND;
SSGA ADVICE SMALL COMPANY STOCK INDEX FUND STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;SMALL COMPANY STOCK INDEX FUND;
STABLE ASSET RETURN FUND STATE STREET BOSTON CORPORATION 225 FRANKLIN ST. BOSTON MA 02101 fund investment services;
STOCK SPLIT INDEX FUND USCF Advisers 1999 Harrison Street, Suite 1530 Oakland CA 94612 Fund investment services;INDEX FUND;
STRUCTURED PORTFOLIO SERVICE STATE STREET BOSTON CORPORATION 225 FRANKLIN ST. BOSTON MA 02101 fund investment services;
SUBURBIA ING Bank N.V. Bijlmerdreef 106 NL-1102 CT Amsterdam Netherlands Fund investment services; financial information, data analysis, advice and consultancy services; real estate management, leasing and appraisal services; all of the aforementioned services also provided via electronic means and the internet; credit inquiry, financial risk assessment relating to stock exchange, financial consultancy relating to investment securities; provision of funds, namely, financing services; provision of stock funds, namely, stock broking services; issuing electronic stored value payment cards in connection with reward schemes; issuing tokens of value as a reward for customer loyalty; issuing rewards in the nature of tokens of value in stocks to third parties; financial management of shares; online banking services accessible by means of downloadable mobile applications; financial management of securities; financial management of stocks; financial information services relating to stocks; financial advisory services relating to securities; issuing tokens of value in relation to incentive schemes; provision of financial investment information; financial management of employee stock plans; home banking; advice in connection to all of the aforesaid services;
SYNFUND New Market Solutions 4720 W. Arivaca Road Amado AZ 85645 FUND INVESTMENT SERVICES;
TATARIAN FUNDS Tatarian Funds Suite 106 990 Grove Street Evanston IL 60201 Fund investment services; Financial management services, namely, buying, selling, maintenance and management of funds and investments for others;FUNDS;
THE ADVICE YOU NEED... WHEN YOU NEED IT STATE STREET CORPORATION One Lincoln Street Boston MA 02111 Fund investment services;THE ADVICE YOU NEED WHEN YOU NEED IT;
THE CHINA FUND, INC. China Fund, Inc., The 140 Broadway, 5th Floor New York NY 10005 Fund investment services;THE CHINA FUND INCORPORATED;FUND or INC.;
THE CUBA FUND, INC. Thomas J. Herzfeld Advisors, Inc. The Herzfeld Building P.O. Box 161465 Miami FL 33116 fund investment services;
THE FIRST STEP VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
THE KITCHEN The Kitchen Cafe 1601 PEARL STREET SUITE 200 BOULDER CO 80302 Fund investment services; real estate funds investment services;
THE MORE YOU KNOW VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
THE NEXT STEP VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
THE ORIGINAL OIL ETF United States Commodity Funds Suite 640 1850 Mt. Diablo Blvd. Walnut Creek CA 94596 Fund investment services in the field of oil futures contracts, cash-settled options on oil futures contracts, forward contracts for oil, over-the-counter transactions based on the price of oil, and indices based on the foregoing;OIL ETF;
THE REWARD STEP VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
THE TATARIAN FUND Tatarian Funds Suite 106 990 Grove Street Evanston IL 60201 Fund investment services; Financial management services, namely, buying, selling, maintenance and management of funds and investments for others;FUND;
THE VANGUARD CHANNEL VANGUARD GROUP, INC., THE 100 Vanguard Blvd. Malvern PA 19355 fund investment services;
UAC United States Commodity Funds Suite 640 1850 Mt. Diablo Blvd. Walnut Creek CA 94596 fund investment services;
UK BASKETS DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;UK;
UK CB SHARES DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;UK and SHARES;
UK COUNTRYBASKETS DEUTSCHE BANK SECURITIES CORPORATION 1290 Avenue of the Americas New York NY 101040101 fund investment services;UK;
UNITED STATES ASIAN COMMODITIES BASKET FUND United States Commodity Funds Suite 640 1850 Mt. Diablo Blvd. Walnut Creek CA 94596 Fund investment services;
UNITED STATES COMMODITY FUNDS United States Commodity Funds Suite 640 1850 Mt. Diablo Blvd. Walnut Creek CA 94596 Fund investment services;COMMODITY FUNDS;
UNITED STATES COPPER INDEX FUND United States Commodity Funds Suite 640 1850 Mt. Diablo Blvd. Walnut Creek CA 94596 Fund investment services;COPPER INDEX FUND;
 

Where the owner name is not linked, that owner no longer owns the brand

   
Technical Examples
  1. 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.