MUTUAL FUND BROKERAGE SERVICES

Brand Owner (click to sort) Address Description
AIM INVESCO AIM MANAGEMENT GROUP, INC. 1555 PEACHTREE STREET, NE ATLANTA GA 30309 MUTUAL FUND BROKERAGE SERVICES;
DUAL PRICING MERRILL LYNCH & CO., INC. 4 WORLD FINANCIAL CENTER NEW YORK NY 10080 MUTUAL FUND BROKERAGE SERVICES;
E Energy Fund Incorporated 522 5th Ave. New York NY 10036 Mutual Fund Brokerage Services;
FIDELITY ASSET ALLOCATOR FMR CORP. 82 Devonshire Street Boston MA 02109 MUTUAL FUND BROKERAGE SERVICES;ASSET ALLOCATOR;
FIDELITY FREEDOM FMR 245 Summer Street Boston MA 02210 Mutual fund brokerage services;
FIDELITY FREEDOM 2000 FUND FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;2000 FUND;
FIDELITY FREEDOM 2010 FUND FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;2010 FUND;
FIDELITY FREEDOM 2020 FUND FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;2020 FUND;
FIDELITY FREEDOM 2030 FUND FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;2030 FUND;
FIDELITY FREEDOM FUNDS FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;FUNDS;
FIDELITY FREEDOM INCOME FUND FMR 245 Summer Street Boston MA 02210 mutual fund brokerage services;INCOME FUND;
FIDELITY MUTUAL FUND ADVANTAGE FMR 245 Summer Street Boston MA 02210 Mutual fund brokerage services;MUTUAL FUND;
GE BROKERAGE FUND CHOICE GENERAL ELECTRIC COMPANY (Trademarks: 801-4) 901 Main Avenue Norwalk CT 06851 MUTUAL FUND BROKERAGE SERVICES;GENERAL ELECTRIC BROKERAGE FUND CHOICE;BROKERAGE FUND;
HARBOR PILOT FUND Harbor Pilot Asset Management Suite 660 1560 North Orange Avenue Winter Park FL 32789 Mutual Fund Brokerage Services;
HERITAGE Raymond, James & Associates, Inc. 1400 66th St. N. St. Petersburg FL 33710 MUTUAL FUND BROKERAGE SERVICES;
HERITAGE RAYMOND JAMES & ASSOCIATES, INC. 880 Carillon Parkway St. Petersburg FL 33716 mutual fund brokerage services;
MAGELLAN FMR 245 Summer Street Boston MA 02210 MUTUAL FUND BROKERAGE SERVICES;
MEMBERS ONLY PAINEWEBBER, INC. 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 mutual fund brokerage services;
MULTIPLE DISCIPLINES. MULTIPLE SOLUTIONS. CDC IXIS Asset Management Distributors,L.P. 399 Boylston Street Boston MA 02116 Mutual fund brokerage services; mutual fund distribution services; investment management services;MULTIPLE DISCIPLINES MULTIPLE SOLUTIONS;
MUTUAL FUND ADVANTAGE FMR 245 Summer Street Boston MA 02210 Mutual fund brokerage services;MUTUAL FUND;
MUTUAL FUND MARKETPLACE CHARLES SCHWAB & CO., INC. 211 Main Street San Francisco CA 94105 MUTUAL FUND BROKERAGE SERVICES;MUTUAL FUND;
PORCUPINE SEI DEVELOPMENTS, INC. Wilmington DE 19810 mutual fund brokerage services and administration of employee benefit plans; namely, employee benefit plan record keeping and related administrative services;
TARGET PLUS Old Mutual (US) Holdings Inc. 200 Clarendon Street, 53rd Floor Boston MA 02116 Mutual fund brokerage services; mutual fund investment services;TARGET;
THE FAIRMONT FUND TRUSTEE OF THE FAIRMONT FUND TRUST 1346 SOUTH THIRD STREET LOUISVILLE KY 40208 MUTUAL FUND BROKERAGE SERVICES;FUND;
THE FAIRMONT FUND Sachs Company, The 1346 South Third Street Louisville KY 40208 mutual fund brokerage services;FUND;
THE HANOVER FUNDS CHASE MANHATTAN CORPORATION, THE 270 Park Avenue New York NY 100172070 mutual fund brokerage services;FUNDS;
 

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.