FUND TAX

Brand Owner Address Description
FUNDTAX WOLTERS KLUWER FINANCIAL SERVICES, INC. 6815 Saukview Drive St. Cloud MN 56303 FUND TAX;Generating tax reports for others; Generating tax reports containing calculations of certain tax adjustments contained in the United States Internal Revenue Code for customers, based on data received from customers;Software as a service (SAAS) services featuring software for use in providing calculations of tax adjustments contained in the United States Internal Revenue Code; Software as a service (SAAS) services featuring software for use in providing calculations of tax adjustments contained in the United States Internal Revenue Code, whereby calculations are made by the software and the results returned in the form of a report to the customer; Providing a website featuring on-line non-downloadable software that enables users to generate tax reports by providing information from the users' accounting system that provides calculations of certain tax adjustments contained in the United States Internal Revenue Code;
 

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.