MUTUAL FUND DISTRIBUTION BROKERAGE

Brand Owner (click to sort) Address Description
MANAGED ACCOUNTS FOR PEOPLE WHO PAY TAXES Eaton Vance Management 255 State Street The Eaton Vance Building Boston MA 02109 mutual fund distribution and brokerage services, investment counseling services, real estate investment services, mutual fund administration and investment advisory services;MANAGED ACCOUNTS;
NAVIGATOR FUND SERVICES The Trustee of Eaton Vance Management Two International Place Boston MA 02110 Mutual fund distribution and brokerage services; Investment counseling services; Mutual fund administration and investment advisory services; Management of portfolios comprising securities; Financial services, namely, administration of transactions by open-end funds involving securities, stocks, funds, equities, bonds, notes, cash, or other types of financial investments;
PIONEER INVESTMENT MANAGEMENT PIONEER GROUP, INC., THE 60 State Street Boston MA 02109 mutual fund distribution and brokerage services, investment counseling services and mutual fund administration and investment advisory services;INVESTMENT MANAGEMENT;
PIONEER INVESTMENTS AMUNDI US, INC. 60 STATE STREET BOSTON MA 02109 mutual fund distribution and brokerage services, investment counseling services and mutual fund administration and investment advisory services;INVESTMENTS;
U.S. CHARITABLE GIFT FUND Eaton Vance Management 255 State Street The Eaton Vance Building Boston MA 02109 mutual fund distribution and brokerage services, investment counseling services, mutual fund administration and investment advisory services;UNITED STATES CHARITABLE GIFT 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.