MUTUAL FUND INVESTMENT ADVISORY SERVICES

Brand Owner (click to sort) Address Description
ALPHA TILTS Barclays Global Investors, N.A. 45 Fremont Street San Francisco CA 94105 mutual fund investment advisory services, investment management services, and financial services in the nature of pooled investment funds;
COMPASS POINT DIRECTIONS COMPASS BANCSHARES, INC. 15 South 20th Street, 12th Floor Birmingham AL 35233 mutual fund investment advisory services;
COREALPHA Barclays Global Investors, N.A. 45 Fremont Street San Francisco CA 94105 mutual fund investment advisory services, investment management services, and financial services in the nature of pooled investment management services, and financial services in the nature of pooled investment funds;CORE ALPHA;
GAM GAM HOLDING AG Hardstrasse 201 Zurich 8037 Switzerland MUTUAL FUND INVESTMENT ADVISORY SERVICES;
GAM GAM LIMITED 45 REID STREET, SECOND FLOOR WESSEX HOUSE HAMILTON HM 12 Bermuda MUTUAL FUND INVESTMENT ADVISORY SERVICES;
JET TOKEN Private Jet Coin 874 Walker Road, Suite C Dover DE 19904 mutual fund investment advisory services; investment management services; financial investment services in the field of pooled investment funds; providing information and research in the fields of finance and investments; financial advisory services, namely, the structuring, sale, distribution, management and administration of financial investments, exchange traded funds, mutual funds, commodity funds, pooled funds, hedge funds, closed-end funds, principal protected notes, wrap account products, segregated funds, securities and securities-based investment products; financial products services, namely, brokerage, advisory, distribution, investment, administration, management, custodial and trustee services for mutual funds, commodity funds, pooled funds, hedge funds, exchange traded funds, closed-end funds, principal protected notes, wrap account products, segregated funds, securities and securities-based investment products; fund investment consultation; funds investment; management of a capital investment fund; investment of funds for others; venture capital funding services; business fundraising services; financial services, namely, providing a virtual currency for use by members of an on-line community via a global computer network; financial services, namely, providing electronic transfer of a virtual currency for use by members of an on-line community via a global computer network; financial services, namely, the buying, selling and trading of digital currencies; financial services, namely, providing on-line stored value accounts for the holding of digital currencies; providing digital currency exchange services and online financial services, namely, providing electronic transfer of virtual currency using blockchain technologies; banking services; financial services, namely, electronic funds transfer via electronic communications networks; clearing and reconciling financial transactions via electronic communications networks; financial securities exchange services; providing monetary exchange services, namely, exchanging cash of others for digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; providing financial exchange markets for trading, clearing, confirmation and financial trading risk management in the field of digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; electronic financial trading, namely, trading of the field of digitized assets such as bitcoins, cryptocurrency, collateral for derivatives, derivative contracts, virtual currency, and digital currency; providing on-demand and real-time financial information about digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; digital currency information, marketing and consultancy services; financial services, namely, business fundraising provided over a computer network through the use of protocol tokens; cash management services, namely, facilitating and tracking transfers of electronic cash equivalents; currency exchange services; providing pricing and market capitalization information for digital and cryptocurrencies and application tokens; digital currency wallet and storage services; financial services, namely, investment management, investment advice, funds investment, investment consultation and investment of funds for others, including cryptocurrency, decentralized application tokens and protocol tokens, blockchain based assets and other cryptofinance and digital assets, private and public equity and debt investment services; prepaid services in the nature of making advance payments to add value to prepaid or pay-as-you-go cards for the purchase of air transportation services and air charter transportation services; offering aircraft fractional ownership programs to others; financing services for fractional ownership programs for private aircraft; brokerage services in the field of aircraft; formation, brokerage and management of time share interests in aircraft;
PORTFOLIO STRATEGIST BISYS Brokerage Services, Inc. 1855 Gateway Blvd., Suite 500 Concord CA 94520 Mutual fund investment advisory services provided through a financial WRAP program, namely, matching an investor to one of a number of predefined specific investment models, executing financial transactions in order to form a portfolio of financial assets based on the model specified for the investor, maintaining custody and control of various assets in the portfolio to ratios defined in the specified model, monitoring of investments in the portfolio, and conducting periodic meetings with the investor to review performance of the portfolio relative to needs of the investor;
PRIVATE JET COIN Private Jet Coin 874 Walker Road, Suite C Dover DE 19904 mutual fund investment advisory services; investment management services; financial investment services in the field of pooled investment funds; providing information and research in the fields of finance and investments; financial advisory services, namely, the structuring, sale, distribution, management and administration of financial investments, exchange traded funds, mutual funds, commodity funds, pooled funds, hedge funds, closed-end funds, principal protected notes, wrap account products, segregated funds, securities and securities-based investment products; financial products services, namely, brokerage, advisory, distribution, investment, administration, management, custodial and trustee services for mutual funds, commodity funds, pooled funds, hedge funds, exchange traded funds, closed-end funds, principal protected notes, wrap account products, segregated funds, securities and securities-based investment products; fund investment consultation; funds investment; management of a capital investment fund; investment of funds for others; venture capital funding services; business fundraising services; financial services, namely, providing a virtual currency for use by members of an on-line community via a global computer network; financial services, namely, providing electronic transfer of a virtual currency for use by members of an on-line community via a global computer network; financial services, namely, the buying, selling and trading of digital currencies; financial services, namely, providing on-line stored value accounts for the holding of digital currencies; providing digital currency exchange services and online financial services, namely, providing electronic transfer of virtual currency using blockchain technologies; banking services; financial services, namely, electronic funds transfer via electronic communications networks; clearing and reconciling financial transactions via electronic communications networks; financial securities exchange services; providing monetary exchange services, namely, exchanging cash of others for digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; providing financial exchange markets for trading, clearing, confirmation and financial trading risk management in the field of digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; electronic financial trading, namely, trading of the field of digitized assets such as bitcoins, cryptocurrency, collateral for derivatives, derivative contracts, virtual currency, and digital currency; providing on-demand and real-time financial information about digitized assets, namely, bitcoins, cryptocurrency, digital tokens, collateral for derivatives, derivative contracts, virtual currency, and digital currency; digital currency information, marketing and consultancy services; financial services, namely, business fundraising provided over a computer network through the use of protocol tokens; cash management services, namely, facilitating and tracking transfers of electronic cash equivalents; currency exchange services; providing pricing and market capitalization information for digital and cryptocurrencies and application tokens; digital currency wallet and storage services; financial services, namely, investment management, investment advice, funds investment, investment consultation and investment of funds for others, including cryptocurrency, decentralized application tokens and protocol tokens, blockchain based assets and other cryptofinance and digital assets, private and public equity and debt investment services; prepaid services in the nature of making advance payments to add value to prepaid or pay-as-you-go cards for the purchase of air transportation services and air charter transportation services; offering aircraft fractional ownership programs to others; financing services for fractional ownership programs for private aircraft; brokerage services in the field of aircraft; formation, brokerage and management of time share interests in aircraft;
STRIVING TO BE YOUR MOST VALUABLE ASSET Nalven, Paredes & Payne Suite 102 20 Avenue at the Common Shrewsbury NJ 07702 mutual fund investment advisory services; financial and estate planning; asset management services; underwriting life, health, and disability insurance; administration of employee benefit plans;
T. ROWE PRICE PRIME RESERVE FUND T. ROWE PRICE GROUP, INC. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;PRIME RESERVE FUND;
T. ROWE PRICE TAX-EXEMPT MONEY FUND T. ROWE PRICE GROUP, INC. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;TAX-EXEMPT MONEY FUND;
T. ROWE PRICE TAX-FREE HIGH YIELD FUND T. ROWE PRICE GROUP, INC. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;TAX-FREE HIGH YIELD FUND;
T. ROWE PRICE TAX-FREE INCOME FUND T. ROWE PRICE GROUP, INC. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;TAX FREE INCOME FUND;
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND T. ROWE PRICE GROUP, INC. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;TAX-FREE SHORT-INTERMEDIATE FUND;
T. ROWE PRICE U.S. TREASURY MONEY FUND T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore MD 21202 MUTUAL FUND INVESTMENT ADVISORY SERVICES;U.S. TREASURY MONEY FUND;
TAKE TIME TO GROW PASADENA INVESTMENT TRUST 600 N. ROSEMEAD BOULEVARD PASADENA CA 911072101 mutual fund investment advisory services;
TELL-A-TREND Simpson, Charles Lamyon P. O. Box 4223 Torrance CA 905104223 mutual fund investment advisory services;
THE PASADENA GROWTH FUND ROGER ENGEMANN MANAGEMENT CO., INC. 600 NORTH ROSEMEAD BLVD. PASADENA CA 911072101 MUTUAL FUND INVESTMENT ADVISORY SERVICES;GROWTH FUND;
THE PASADENA GROWTH FUND PASADENA INVESTMENT TRUST 600 N. ROSEMEAD BOULEVARD PASADENA CA 911072101 mutual fund investment advisory services;GROWTH FUND;
WCM FOCUSED INTERNATIONAL GROWTH FUND WCM Investment Management 281 Brooks Street Laguna Beach CA 92651 Mutual fund investment advisory services, investment management services and financial services in the nature of pooled investment funds management and operations;FOCUSED INTERNATIONAL GROWTH FUND;
 

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.