MUTUAL FUND INVESTMENT DISTRIBUTION

Brand Owner (click to sort) Address Description
1-800/DIAL BEN FRANKLIN RESOURCES, INC. One Franklin Parkway San Mateo CA 94403 mutual fund investment and distribution services;
1-800/KEY-2110 FRANKLIN RESOURCES, INC. One Franklin Parkway San Mateo CA 94403 mutual fund investment and distribution services;
1-888-FRANKLIN FRANKLIN RESOURCES, INC. One Franklin Parkway San Mateo CA 94403 mutual fund investment and distribution services;
BE AN INVESTOR Transamerica Securities Sales Corporation 1150 S. Olive Street Los Angeles CA 900152211 MUTUAL FUND INVESTMENT AND DISTRIBUTION SERVICES;
BE THERE FIRST TEMPLETON GLOBAL ADVISORS LIMITED P.O. BOX N-7759 Templeton Building LYFORD CAY, NASSAU Bahamas mutual fund investment and distribution services;
CABLE CAR FUND Bank of San Francisco 575 Market Street Suite 900 San Francisco CA 94105 mutual fund investment and distribution services;FUND;
CABLE CAR MONEY FUND Bank of San Francisco 575 Market Street Suite 900 San Francisco CA 94105 mutual fund investment and distribution services;MONEY FUND;
DESERT WIND Peregrine Asset Management, Inc. Suite 1300 311 W. Monroe Chicago IL 60606 Mutual fund investment and distribution services;
DESERT WINDS Peregrine Asset Management, Inc. Suite 1300 311 W. Monroe Chicago IL 60606 Mutual fund investment and distribution services;
EXCLUSIVITY MADE ACCESSIBLE DOUBLE ROCK CORPORATION 18901 SW106 AVE Unit 101 Miami FL 33157 mutual fund investment and distribution services;
FOR YOUR LIFE'S JOURNEY FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;
FOUNDERS OF "AMERICA'S FIRST MONEY FUND" DOUBLE ROCK CORPORATION 18901 SW106 AVE Unit 101 Miami FL 33157 Mutual fund investment and distribution services;as to AMERICA'S FIRST MONEY FUND;MONEY FUND;
FOUNDERS OF "THE WORLD'S FIRST MONEY-MARKET FUND" DOUBLE ROCK CORPORATION 18901 SW106 AVE Unit 101 Miami FL 33157 Mutual fund investment and distribution services;FOUNDERS OF THE WORLDS FIRST MONEY MARKET FUND;MONEY-MARKET FUND;
INTERNATIONAL SOLUTIONS Mackenzie Investment Management, Inc. 700 South Federal Highway Boca Raton FL 33432 mutual fund investment and distribution;INTERNATIONAL;
JEFFERSON GROWTH & INCOME FUND RODMAN & RENSHAW, INC. 209 S. LASALLE ST. CHICAGO IL 60604 mutual fund investment and distribution services;GROWTH & INCOME FUND;
JOURNEY NAVIGATOR FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;
MAP NAVIGATOR FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;
PARKSTONE GROUP OF FUNDS PARKSTONE GROUP OF FUNDS, THE 1900 EAST DUBLIN-GRANVILLE ROAD COLUMBUS OH 43229 mutual fund investment and distribution services;GROUP OF FUNDS;
PBHG LIBERTY RIDGE CAPITAL, INC. 1400 LIBERTY RIDGE DRIVE WAYNE PA 19087 mutual fund investment and distribution services;
PBHG PILGRIM BAXTER & ASSOCIATES, LTD 825 DUPORTAIL RD WAYNE PA 19087 mutual fund investment and distribution services;
PBHG Pilgrim Baxter & Associates 1255 Drummers Lane, Suite 300 Wayne PA 19087 mutual fund investment and distribution services;
THE ACHIEVEMENT FUNDS FBS Funds, The 680 East Swedesford Road Wayne PA 19087 mutual fund investment and distribution services;
THE ACHIEVEMENT FUNDS FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;FUNDS;
THE ACHIEVEMENT FUNDS FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;FUNDS;
THE BRISTLECONE FUND Bristlecone Value Partners 12301 Wilshire Blvd., Suite 320 Los Angeles CA 90025 Mutual fund investment and distribution services;THE BRISTLE CONE FUND;FUND;
THE LIFE JOURNEY SERIES FIRST SECURITY CORPORATION 79 South Main Street, 10th Floor Salt Lake City UT 84111 mutual fund investment and distribution services;SERIES;
 

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.