FUND PRISM

Brand	Owner	Address	Description
FUNDPRISM	Lattice Engines, Inc.	1825 South Grant Avenue, Suite 320 San Mateo CA 94402	FUND PRISM;Application Service Provider services featuring software for collecting, integrating, cleansing, managing, analyzing, updating, forecasting and distributing data to improve sales force productivity, sales results, sales and marketing reporting, sales and marketing coaching, sales and marketing training and sales and marketing planning, relating to the distribution of financial asset products to retail and institutional customers;
	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.