MUTUAL FUND INVESTMENT ADMINISTRATION

Brand Owner (click to sort) Address Description
CLEARTARGET ALLSTATE INSURANCE COMPANY Allstate Plaza Northbrook IL 60062 Mutual fund investment and administration;CLEAR TARGET;
EQUI-PATH EQUITABLE FINANCIAL LIFE INSURANCE COMPANY 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 Mutual fund investment and administration services;EQUITABLE PATH;
EXPEDITION COMPASS BANCSHARES, INC. 15 South 20th Street, 12th Floor Birmingham AL 35233 mutual fund investment and administration services;
EXPEDITION FUNDS COMPASS BANCSHARES, INC. 15 South 20th Street, 12th Floor Birmingham AL 35233 mutual fund investment and administration services;FUNDS;
REMBRANDT LaSalle National Trust, N.A. 135 South LaSalle Street Chicago IL 60690 mutual fund investment and administration services;
REMBRANDT FUNDS LaSalle National Trust, N.A. 135 South LaSalle Street Chicago IL 60690 mutual fund investment and administration services;FUNDS;
THE ART OF MAKING MONEY WORK LaSalle National Trust, N.A. 135 South LaSalle Street Chicago IL 60690 mutual fund investment and administration services;
 

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.