MUTUAL FUND INVESTMENT SERVICES

Brand Owner (click to sort) Address Description
A FUND FOR ALL SEASONS Pacific Heights Asset Management 600 Montgomery Street Suite 4100 San Francisco CA 94111 Mutual fund investment services; investment advisory services; investment management services; investment of funds for others;FUND;
A HISTORY OF CONSISTENTLY SUPERIOR LONG-TERM INVESTMENT RESULTS AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;
A LEADER IN ASIAN INVESTING BANK OF AMERICA CORPORATION 100 North Tryon Street Charlotte NC 28255 mutual fund investment services;ASIAN INVESTING;
A LEADER IN ASIAN INVESTING Newport Fund Management, Inc. c/o Colonial Management Associates, Inc. 1 Financial Center Boston MA 02111 mutual fund investment services;ASIAN INVESTING;
A PORTFOLIO FOR EVERY INVESTOR AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;
AAL AID ASSOCIATION FOR LUTHERANS 4321 North Ballard Road Appleton WI 54919 MUTUAL FUND INVESTMENT SERVICES;
ACORN COLUMBIA ACORN TRUST 227 WEST MONROE STREET SUITE 3000 CHICAGO IL 60606 MUTUAL FUND INVESTMENT SERVICES;
ACORN INTERNATIONAL COLUMBIA ACORN TRUST 227 WEST MONROE STREET SUITE 3000 CHICAGO IL 60606 mutual fund investment services;INTERNATIONAL;
ACORN TWENTY COLUMBIA ACORN TRUST 227 WEST MONROE STREET SUITE 3000 CHICAGO IL 60606 Mutual fund investment services;
ADIRONDACK FUNDS Adirondack Funds 26 Vly Road Albany NY 122072209 MUTUAL FUND INVESTMENT SERVICES;
AFBA 5 STAR FINANCIAL CO. 5 STAR FINANCIAL CO. 909 North Washington Street Alexandria VA 223141556 MUTUAL FUND AND INVESTMENT SERVICES, PROVIDING RETIREMENT PLANNING SERVICES; BANKING AND CREDIT CARD SERVICES; HOME MORTGAGE FINANCING; INSURANCE SERVICES, NAMELY, UNDERWRITING BROKERAGE, CONSULTATION AND ADMINISTRATION OF LIFE INSURANCE; INSURANCE AGENCIES IN THE FIELD OF LIFE, HEALTH AND ACCIDENT INSURANCE; PROVIDING SUPPLEMENTAL HEALTH INSURANCE UNDERWRITTEN BY A THIRD PARTY;FIVE STAR FINANCIAL COMPANY;FINANCIAL CO.;
ALL STAR PORTFOLIO Markman Capital Management, Inc. 6600 France Avenue South, Suite 565 Edina MN 55435 mutual fund investment services for others;PORTFOLIO;
ALPHA OPPORTUNITY SERIES SECURITY BENEFIT LIFE INSURANCE COMPANY One Security Benefit Place Topeka KS 666360001 Mutual fund investment services;SERIES;
ALPS ALPS Holdings, Inc. P.O. Box 328 Denver CO 802010328 MUTUAL FUND INVESTMENT SERVICES; EXCHANGE TRADED FUND INVESTMENT SERVICES; CLOSED-END FUND INVESTMENT SERVICES; FINANCIAL ADVISORY AND CONSULTATION SERVICES RELATING TO INVESTMENTS; INVESTMENT FUND TRANSFER AND TRANSACTION SERVICES;
ALWAYS BUILDING BETTER INSIGHTS Massachusetts Financial Services Company 111 Huntington Avenue Boston MA 02199 mutual fund investment services; administration and distribution of investment products, namely, mutual funds, variable insurance trusts, money market funds, fixed income products, equities, separately managed accounts, funds for education, and stock, balanced, and asset allocation funds; investment management services; investment advisory services; wealth management services; financial analysis; retirement fund investment services; administration of savings accounts for education; administration of employee benefit plans concerning insurance and finance, administration of defined benefit plans concerning insurance and finance, and administration of defined contribution plans concerning insurance and finance and financial administration of employee pension plans; providing information in the field of financial planning for retirement; providing financial and investment information;
AMCAP FUND AMCAP FUND ATTN: Legal Department 333 S. HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;FUND;
AMERICA'S FIRST NO GAIN-NO PAIN MUTUAL FUND Sage Advisory Services 55 William Street Wellesley MA 02181 mutual fund investment services;AMERICA'S FIRST and MUTUAL FUND;
AMERICAN BALANCED FUND AMERICAN BALANCED FUND ATTN: Legal Department 333 SOUTH HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;BALANCED FUND;
AMERICAN BALANCED FUND AMERICAN BALANCED FUND, INC. ATTN: MICHELE YANG 333 S. HOPE ST., 55TH FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;BALANCED FUND;
AMERICAN FUNDS DISTRIBUTORS AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;AS TO AMERICAN FUNDS;FUNDS DISTRIBUTORS;
AMERICAN FUNDS FAXLINE AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;as to AMERICAN FUNDS;FUNDS FAXLINE;
AMERICAN FUNDS INSURANCE SERIES AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 Mutual Fund Investment Services;as to AMERICAN FUNDS;INSURANCE SERIES;
AMERICAN FUNDS PERSONAL DEFINED BENEFIT PLAN AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 Mutual fund investment services;as to AMERICAN FUNDS;PERSONAL DEFINED BENEFIT PLAN;
AMERICAN FUNDS SERVICE GROUP AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND AMERICAN HIGH-INCOME MUNICIPAL BOND FUND 333 South Hope St., 55th Floor Attn: Legal Department Los Angeles CA 90071 mutual fund investment services;HIGH-INCOME MUNICIPAL BOND FUND;
AMERICAN HIGH-INCOME TRUST TRUSTEES OF THE AMERICAN HIGH INCOME TRUST, THE 333 SOUTH HOPE STREET LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;HIGH-INCOME TRUST;
AMERICAN HIGH-INCOME TRUST Trustees of the American High-Income Trust 333 S. Hope Street, 52nd Floor Los Angeles CA 90071 mutual fund investment services;as to AMERICAN;TRUST;
AMERICAN HORIZON BANKAMERICA CORPORATION San Francisco CA mutual fund investment services;
AMERICAN LEGACY ESTATE BUILDER AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;ESTATE;
AMERICAN LEGACY ESTATE BUILDER AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;ESTATE BUILDER;
AMERICAN LEGACY III AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;
AMERICAN LEGACY III AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 mutual fund investment services;AMERICAN;
AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND ATTN: Legal Department 333 SOUTH HOPE ST., 55TH FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;MUTUAL FUND;
AMERICAN NATIONAL AMERICAN NATIONAL INSURANCE COMPANY One Moody Plaza Galveston TX 77550 mutual fund investment services;
AMERICAN VARIABLE INSURANCE SERIES TRUSTEES OF THE AMERICAN VARIABLE INSURANCE SERIES, THE 333 SOUTH HOPE STREET, 52ND FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;VARIABLE INSURANCE SERIES;
ANALYSTS GROUP OF FUNDS Trustees of The Analysts Trust, The 9200 Montgomery Rd., Bldg D, Suite 13A Cincinnati OH 45242 mutual fund investment services;ANALYSTS GROUP OF FUNDS;
ANALYTICS FUND CHARLES SCHWAB & CO., INC. 211 Main Street San Francisco CA 94105 mutual fund investment services;FUND;
AS NOAH WITH THE ANIMALS 2 BY 2 SAVED FOR THE FUTURE, SO CAN YOU Noah Investment Group, Inc. 975 Delchester Road Edgemont PA 190280727 mutual fund investment services;AS NOAH WITH THE ANIMALS TWO BY TWO SAVED FOR THE FUTURE SO CAN YOU;
AS NOAH WITH THE ANIMALS 2 BY 2 SAVED FOR THE FUTURE, YOU CAN TOO. Noah Investment Group, Inc. 975 Delchester Road Edgemont PA 190280727 mutual fund investment services;
ASSET MANAGER FMR CORP. 82 Devonshire Street Boston MA 02109 mutual fund investment services;
ASSET MANAGER: GROWTH FMR CORP. 82 Devonshire Street Boston MA 02109 mutual fund investment services;as to ASSET MANAGER;
ASSET MANAGER: GROWTH FMR 245 Summer Street Boston MA 02210 mutual fund investment services;
ASSOCIATION OF GENERATION X'ERS Case, Lindsay J. 102 East Pikes Peak Avenue Colorado Springs CO 80903 mutual fund investment services, debit card services, credit card services and share draft account services;ASSOCIATION;association services related to promoting the interests of persons born between the years 1965 and 1988;
AT HOME AROUND THE WORLD Driehaus Securities Corporation 25 East Erie Chicago IL 60611 MUTUAL FUND INVESTMENT SERVICES;
AUDAX AUDAX FUND, INCORPORATED 225 E. MICHIGAN ST. 53202 MILWAUKEE WI 53202 MUTUAL FUND INVESTMENT SERVICES;
AUDAX GROUP 101 HUNTINGTON HOLDINGS 101 Huntington Avenue Boston MA 02199 Mutual fund investment services;GROUP;
AVANTI AMERICAN CENTURY PROPRIETARY HOLDINGS, INC. 4500 Main Street Kansas City MO 64111 Mutual fund investment services; investment management services;The English translation of the word AVANTI in the mark is FORWARD.;
AVESTA TRUST CHEMICAL BANKING CORPORATION 270 PARK AVENUE NEW YORK NY 10017 mutual fund investment services; and the administration of mutual funds;TRUST;
BABY BOOMER GROWTH FUND September Morning, Inc. 114 Chatham Place Wilmington DE 19810 mutual fund investment services;MUTUAL FUND;
BABY BUCKS INVESCO FUNDS GROUP, INC. 4350 South Monaco Street Denver CO 80237 mutual fund investment services;
BE IN THE LOOP. IVY DISTRIBUTORS, INC. 6300 LAMAR AVENUE OVERLAND PARK KS 66202 Mutual fund investment services;
BEARGUARD FUND Skye Investment Advisors 985 University Avenue Suite 26 Los Gatos CA 95032 MUTUAL FUND INVESTMENT SERVICES;BEAR GUARD FUND;FUND;
BECAUSE EVERY DECISION COUNTS BANK OF AMERICA CORPORATION 100 North Tryon Street Charlotte NC 28255 Mutual fund investment services; investment advisory services; investment portfolio management services; providing information in the field of investments by means of an Internet web site;
BETA SURFER Fornell, Claes 3730 Crystal Court Dexter MI 48130 mutual fund investment services; hedge fund investment services;BETA;
BOND PORTFOLIO FOR ENDOWMENTS, INC. BOND PORTFOLIO FOR ENDOWMENTS, INC. 52ND FLOOR 333 SOUTH HOPE STREET LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;
BRANDYWINE ADVISORS FUND Friess Associates Suite 100 3711 Kennett Pike Greenville DE 198072156 Mutual fund investment services;ADVISORS FUND;
BRANDYWINE BLUE FUND Friess Associates Suite 100 3711 Kennett Pike Greenville DE 198072156 Mutual fund investment services;FUND;
BRANDYWINE FUND FRIESS ASSOCIATES 3711 Kennett Pike, Suite 205 Greenville DE 19807 MUTUAL FUND INVESTMENT SERVICES;BRANDY WINE FUND;FUND;
BRANDYWINE FUND Friess Associates, Inc. 115 East Snow King Boulevard Jackson WY 83001 MUTUAL FUND INVESTMENT SERVICES;BRANDY WINE FUND;FUND;
BROKERAGEXCHANGE FMR 245 Summer Street Boston MA 02210 Mutual fund investment services; securities brokerage services; financial information provided by electronic means; mutual fund investment and securities brokerage services featuring online entry of orders and online reporting of financial information;BROKERAGE EXCHANGE;
BUILDING BETTER INSIGHTS Massachusetts Financial Services Company 111 Huntington Avenue Boston MA 02199 mutual fund investment services; administration and distribution of investment products, namely, mutual funds, variable insurance trusts, money market funds, fixed income products, equities, separately managed accounts, funds for education, and stock, balanced, and asset allocation funds; investment management services; investment advisory services; wealth management services; financial analysis; retirement fund investment services; administration of savings accounts for education; administration of employee benefit plans concerning insurance and finance, administration of defined benefit plans concerning insurance and finance, and administration of defined contribution plans concerning insurance and finance and financial administration of employee pension plans; providing information in the field of employee financial benefit plans; providing information in the field of financial planning for retirement; providing financial and investment information;
CAMP-NJ COMMERCE CAPITAL MARKETS, INC. 1701 ROUTE 70 EAST SUITE 302 CHERRY HILL NJ 08034 Mutual fund investment services for government agencies, municipalities, school districts, and other government authorities; funds investment for government agencies, municipalities, school districts and other government authorities; investment of funds for others, namely, government agencies, municipalities, school districts, and other government authorities;CAMP NEW JERSEY;
CAPITAL CONNECTION AAL Capital Management Corporation 222 West College Avenue Appleton WI 549190007 mutual fund investment services, namely, providing automated telephone access to fund and account information and transactions;
CAPITAL INCOME BUILDER CAPITAL INCOME BUILDER, INC. 333 SOUTH HOPE STREET LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;CAPITAL INCOME;
CAPITAL INCOME BUILDER CAPITAL INCOME BUILDER ATTN: Legal Department 333 S. HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071 mutual fund investment services;CAPITAL INCOME;
CAPITAL INCOME BUILDER CAPITAL INCOME BUILDER, INC. 333 SOUTH HOPE STREET LOS ANGELES CA 90071 mutual fund investment services;
CAPITAL WORLD BOND FUND CAPITAL WORLD BOND FUND 333 S. HOPE STREET, 55TH FLOOR LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;CAPITAL AND BOND FUND;
CAPITAL WORLD BOND FUND CAPITAL WORLD BOND FUND, INC. Attn: Michele Yang, 55th Floor 333 SOUTH HOPE STREET LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;CAPITAL AND BOND FUND;
CAPITAL WORLD GROWTH AND INCOME FUND Capital World Growth and Income Fund, Inc. 333 South Hope Street 52nd Floor Los Angeles CA 90071 mutual fund investment services;CAPITAL and GROWTH AND INCOME FUND;
CAPITAL WORLD OPPORTUNITIES FUND AMERICAN FUNDS DISTRIBUTORS, INC. 333 South Hope Street, 55th Floor Los Angeles CA 90071 Mutual fund investment services;
CASH MANAGEMENT TRUST OF AMERICA TRUSTEES OF THE CASH MANAGEMENT TRUST OF AMERICA 333 SOUTH HOPE STREET LOS ANGELES CA 90071 MUTUAL FUND INVESTMENT SERVICES;CASH MANAGEMENT TRUST;
CHANGE FINANCE Change Finance, PBC 11823 North 75th St Longmont CO 80503 Mutual fund investment services;FINANCE;
CLASSIC ACCOUNT JANUS CAPITAL CORPORATION 100 Fillmore Street Denver CO 80206 mutual fund investment services;ACCOUNT;
CLIPPER FUND Clipper Fund, Inc., The 9601 Wilshire Boulevard 8TH Floor Beverly Hills CA 90210 mutual fund investment services;FUND;
CLIPPER FUND Clipper Fund, Inc., The 9601 Wilshire Boulevard 8TH Floor Beverly Hills CA 90210 mutual fund investment services;FUND;
COLUMBIA LIFEGOAL AMERIPRISE FINANCIAL, INC. 5226 Ameriprise Financial Center Minneapolis MN 55474 MUTUAL FUND INVESTMENT SERVICES;COLUMBIA LIFE GOAL;
COMMAND PERFORMANCE CHARLES SCHWAB & CO., INC. 211 Main Street San Francisco CA 94105 Mutual fund investment services; investment consultation services; portfolio and money management services; providing a website containing financial and investment information for use by investors;
COMMERCE FUNDS THE COMMERCE FUNDS P.O. BOX 219515 KANSAS CITY MO 64121 mutual fund investment services, namely the solicitation, sale and distribution of mutual funds;FUNDS;
COMPLEX INVESTMENTS, SIMPLE SOLUTIONS ALPS Holdings, Inc. P.O. Box 328 Denver CO 802010328 mutual fund investment services; exchange traded fund investment services; closed-end fund investment services; financial advisory and consultation services relating to investments; investment fund transfer and transaction services;
CONSUMER FUNDS DREYFUS SERVICE CORPORATION 200 Park Avenue New York NY 10166 MUTUAL FUND INVESTMENT SERVICES;FUNDS;
COUNSELOR SELECT Colonial Management Associates, Inc. One Financial Center Boston MA 021112621 Mutual fund investment services;COUNSELOR;
CPF CORPORATE PREFERRED FUND, INC. ONE EAST 54TH STREET NEW YORK NY 10022 MUTUAL FUND INVESTMENT SERVICES;
CPF W. P. CAREY & CO., INC. 689 FIFTH AVENUE NEW YORK NY 10022 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
D DELAWARE MANAGEMENT COMPANY, INC. SEVEN PENN CENTER PLAZA PHILADELPHIA PA 19103 MUTUAL FUND INVESTMENT SERVICES;
DAVIS DISTRIBUTORS DAVIS SELECTED ADVISERS, L.P. 2949 E Elvira Road, Suite 101 Tucson AZ 85756 Mutual Fund Investment Services and Broker Dealing Services;DISTRIBUTORS;
DELAWARE GROUP DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP;
DELAWARE GROUP CASH RESERVE DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP CASH RESERVE;
DELAWARE GROUP DECATUR FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP AND FUND;
DELAWARE GROUP DELAWARE FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO THE WORD DELAWARE;GROUP AND FUND;
DELAWARE GROUP DELCAP FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP AND FUND;
DELAWARE GROUP DELCHESTER HIGH-YIELD BOND FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE ONLY;GROUP AND HIGH-YIELD BOND FUND;
DELAWARE GROUP FOUNDATION FUNDS DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 Mutual fund investment services;GROUP and FUNDS;
DELAWARE GROUP GOVERNMENT FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;GROUP AND FUND;
DELAWARE GROUP PREMIUM FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP AND FUND;
DELAWARE GROUP TAX-FREE FUND DELAWARE MANAGEMENT HOLDINGS, INC. Suite 102 1403 Foulk Road Wilmington DE 19803 MUTUAL FUND INVESTMENT SERVICES;AS TO DELAWARE;GROUP TAX-FREE 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.