MUTUAL FUND SECURITIES DISTRIBUTION

Brand	Owner (click to sort)	Address	Description
AMAZON	Marius, Frederick S.	41 Myrtle Terrace Winchester MA 01890	mutual fund and securities distribution services mutual fund and securities brokerage services, consultation services in the field of mutual funds and securities; providing information about mutual funds and securities; providing information about mutual funds and securities; financial services, namely, banking services by means of a global computer network; investing the funds of others; mutual fund and securities trading for others both on and off the web;
AMAZON FINANCIAL SERVICES	Marius, Frederick S.	41 Myrtle Terrace Winchester MA 01890	mutual fund and securities distribution services mutual fund and securities brokerage services, consultation services in the field of mutual funds and securities; providing information about mutual funds and securities; financial services, namely, banking services by means of a global computer network; investing the funds of others; mutual fund and securities trading for others both on and off the web;Financial Services;
NET SHARES	Quantitative Advisors, Inc.	55 Old Bedford Road Lincoln MA 01773	Mutual fund and securities distribution services, mutual fund and securities brokerage services; Counsultation services in the field of mutual fund and securities; Providing information about mutual funds and securities; Financial services, namely, investing the funds of others; Mutual fund and securities trading for others both on and off the web; A specific type of mutual fund shares defined by its relationship with the internet.;
	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.