PHILANTHROPIC FUND SERVICES

Brand	Owner	Address	Description
WORLD CROP DIVERSITY TRUST	International Plant Genetic Resources Institute (IPGRI)	Via dei Tre Denari 472/a 00057 Maccarese (Fiumicino) Rome Italy	Philanthropic fund services in the field of sustainable agriculture and crop variety conservation, namely, creating an endowment in the same field for others; promoting and assisting in the development of crop variety conservation in gene banks; and other goods and services related to sustainable agriculture, crop variety conservation, and crop gene banks;
	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.