CONDUCTING FUND RAISING ACTIVITIES

Brand	Owner (click to sort)	Address	Description
MARKET DAY OF AMERICA	True These Benefit Marketing, Inc.	915 Riverside Dr. Elmhurst IL 60126	conducting fund raising activities for nonprofit groups through the sale of goods;AMERICA;
TASTE FOR HEALTH	MARKET DAY CORPORATION	Suite 200 555 West Pierce Road Itasca IL 60143	conducting fund raising activities for non-profit groups through the sale of goods;
	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.