PROVIDING INVESTMENT FUND ACCOUNT

Brand	Owner (click to sort)	Address	Description
NEW ENGLAND FUNDS' PERSONAL ACCESS LINE	IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.	399 BOYLSTON STREET BOSTON MA 02116	providing investment fund and account information by means of an automated voice response system;FUNDS' PERSONAL ACCESS LINE;
PERSONAL ACCESS LINE	NATIXIS DISTRIBUTION	888 BOYLSTON STREET, SUITE 800 BOSTON MA 021998197	Providing investment fund and account information by means of an automated voice response system;
PERSONAL ACCESS LINE	NGAM DISTRIBUTION, L.P.	399 Boylston Street Boston MA 02116	Providing investment fund and account information by means of an automated voice response system;
	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.