FUND FOLIO

Brand Owner (click to sort) Address Description
FUNDFOLIO Output Technologies, Inc. 2534 MADISON KANSAS CITY MO 64108 FUND FOLIO;preparing savings and/or investment performance summaries for the sponsors of savings or investment plans, personalized for each participant in the plans;
FUNDFOLIO FundFolio Po Box 165 Spring Valley NY 10977 FUND FOLIO;On-line charitable fundraising services;Platform as a service (PAAS) featuring computer software platforms for managing a portfolio of charitable donations to various charities;
 

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.