PROVIDING INDEX FUND INVESTMENT SERVICES

Brand Owner (click to sort) Address Description
HERON The F.B. Heron Foundation 17th Floor 100 Broadway New York NY 10005 Providing index fund investment services; Providing index fund brokerage services; Providing financial services, including relating to grants, debt and equity resources, namely, strategic financial advisory services;Providing and updating an index of securities;
U.S. COMMUNITY INVESTING INDEX The F.B. Heron Foundation 17th Floor 100 Broadway New York NY 10005 Providing index fund investment services; Providing index fund brokerage services;Providing and updating an index of securities;COMMUNITY INVESTING INDEX;
 

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.