LABOR MANAGEMENT HEALTHCARE FUND

Brand	Owner	Address	Description
LMHF	Labor-Management Healthcare Fund	3786 Broadway Street Cheektowaga NY 14227	LABOR-MANAGEMENT HEALTHCARE FUND;Claims administration services in the field of health insurance; Organizing and administration of health plans for others; Providing counseling and consulting in the field of healthcare insurance benefits; Providing information about healthcare insurance plans;
	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.