FUND CONNECT

Brand Owner (click to sort) Address Description
FUNDCONNECT UBS FINANCIAL SERVICES INC. 1200 Harbor Blvd. Weehawken NJ 070866791 FUND CONNECT;financial services, namely, providing clients with a personalized financial service through an account representative and a computerized account which permits client accounts to hold shares of certain no-load mutual funds;
FUNDCONNECT Trust Company of America 7103 South Revere Parkway Englewood CO 80112 FUND CONNECT;financial services, namely, the compilation of ivestment products for distribution to financial professionals;
 

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.