MUTUAL FUND SERVICES

Brand Owner (click to sort) Address Description
ADVANCE AMERICA FUNDS Oppenheimer Management Corporation Two World Trade Center New York NY 100480669 mutual fund services;
AGS INC. AGGRESSIVE GROWTH SHARES, INC. ONE WALL STREET NEW YORK NY 10005 MUTUAL FUND SERVICES, NAMELY, INVESTING THE FUNDS OF OTHERS;
AQUILA AQUILA DISTRIBUTORS, INC. 380 Madison Avenue Suite 2300 New York NY 10017 mutual fund services, namely, mutual fund brokerage, mutual fund distribution and mutual fund investment;The English translation of AQUILA is EAGLE.;
AQUILA AQUILA DISTRIBUTORS 120 WEST 45TH STREET SUITE 3600 NEW YORK NY 10036 MUTUAL FUND SERVICES, NAMELY, MUTUAL FUND INVESTMENT, MUTUAL FUND DISTRIBUTION, MUTUAL FUND BROKERAGE, MUTUAL FUND ADVISORY SERVICES;
BOARD-ALERT SYSTEM COATES ANALYTICS, LP 3 DICKINSON DRIVE, SUITE 102 CHADDS FORD PA 19317 Mutual fund services; namely mutual fund investment, management and consulting services in the field of mutual fund investment;SYSTEMS;
BONAVISTA CANADIAN EQUITY VALUE FUND Phillips, Hager & North Investment Management Ltd. 20th Floor, 200 Burrard Street Vancouver, BC V6C 3N5 Canada Mutual fund services, namely, distribution of mutual funds, mutual fund investment and mutual fund brokerage; and investment services, namely, securities investment;CANADIAN EQUITY VALUE FUND;
BONAVISTA GLOBAL BALANCED FUND ROYAL BANK OF CANADA RBC Law Group, 6th Floor - North Wing 1 Place Ville Marie Montreal, QC H3C3A9 Canada Mutual fund services, namely, distribution of mutual funds, mutual fund investment and mutual fund brokerage; and investment services, namely, securities investment;GLOBAL BALANCED FUND;
BUILDING A BETTER FINANCIAL FUTURE INTERACT MANAGEMENT, INC. ONE FINANCIAL CENTER BOSTON MA 02111 MUTUAL FUND SERVICES;
BULLOCK TAX-FREE SHARES, INC. BULLOCK TAX-FREE SHARES, INC. ONE WALL STREET NEW YORK NY 10005 MUTUAL FUND SERVICES, NAMELY INVESTING THE FUNDS OF OTHERS IN A MUTUAL FUND;TAX-FREE SHARES, INC.;
CANADA DOMINION RESOURCE FUND LTD. DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;CANADA DOMINION RESOURCE FUND LIMITED;CANADA AND FUND LTD.;
CITIZENS EMERGING GROWTH FUND Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;EMERGING GROWTH FUND;
CITIZENS FUNDS Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 mutual fund services; and mutual fund investment, management and consulting services;FUNDS;
CITIZENS INDEX FUND Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;INDEX FUND;
CITIZENS LARGE CAP GROWTH FUND Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;large cap growth fund;
CITIZENS SMALL CAP CORE GROWTH FUND Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;small cap core growth fund;
CITIZENS SMALL CAP GROWTH FUND Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;SMALL CAP GROWTH FUND;
COLONIAL VIP VALUE INVESTING PORTFOLIOS COLONIAL INVESTMENT SERVICES, INC. ONE FINANCIAL CENTER BOSTON MA 02111 MUTUAL FUND SERVICES;PORTFOLIOS;
COMFORT WITH INVESTING Ivy Management, Inc. 40 Industrial Park Road Hingham MA 02043 mutual fund services, administration and management of mutual funds, investment advisory services, and securities transfer agency services;INVESTING;
COMMONWEALTH CANADIAN BALANCED FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;Color is not claimed as a feature of the mark.;CANADIAN BALANCED FUND;
COMMONWEALTH CANADIAN FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;~CANADIAN FUND;
COMMONWEALTH PROTECTED CANADIAN BALANCED FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS; MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;PROTECTED CANADIAN BALANCED FUND;
COMMONWEALTH RSP WORLD BALANCED FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS; MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;RSP WORLD BALANCED FUND;
COMMONWEALTH WORLD BALANCED FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds; Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;BALANCED FUND;
DIVERSI TRUST STABLE INCOME FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds; Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DIVERSITY TRUST STABLE INCOME FUND;TRUST STABLE INCOME FUND;
DYNAMIC CANADIAN HIGH YIELD BOND FUND II THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC CANADIAN HIGH YIELD BOND FUND TWO;CANADIAN HIGH YIELD BOND FUND II;
DYNAMIC CANADIAN TECHNOLOGY FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;Color is not claimed as a feature of the mark.;CANADIAN AND FUND;
DYNAMIC DIVIDEND FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DIVIDEND FUND;
DYNAMIC DIVIDEND INCOME FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DIVIDEND INCOME FUND;
DYNAMIC DIVIDEND VALUE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DIVIDEND VALUE FUND;
DYNAMIC FOCUS + ENERGY INCOME TRUST FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS ENERGY INCOME TRUST FUND;ENERGY INCOME TRUST FUND;
DYNAMIC FOCUS + GLOBAL FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS GLOBAL FUND;Color is not claimed as a feature of the mark.;GLOBAL FUND;
DYNAMIC FOCUS + REAL ESTATE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS REAL ESTATE FUND;Color is not claimed as a feature of the mark.;REAL ESTATE FUND;
DYNAMIC FOCUS + RESOURCE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS RESOURCE FUND;RESOURCE FUND;
DYNAMIC FOCUS + SMALL BUSINESS FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS SMALL BUSINESS FUND;SMALL BUSINESS FUND;
DYNAMIC FOCUS + WEALTH MANAGEMENT FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS WEALTH MANAGEMENT FUND;WEALTH MANAGEMENT FUND;
DYNAMIC FOCUS + WORLD EQUITY FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS WORLD EQUITY FUND;EQUITY FUND;
DYNAMIC FOCUS + WORLD EQUITY FUND I THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC FOCUS PLUS WORLD EQUITY FUND ONE;EQUITY FUND;
DYNAMIC GREATER CHINA FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;GREATER CHINA FUND;
DYNAMIC MANAGED FUTURES HEDGE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;MANAGED FUTURES HEDGE FUND;
DYNAMIC POWER AMERICAN GROWTH FUND 1 LTD. THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;DYNAMIC POWER AMERICAN GROWTH FUND ONE LIMITED;AMERICAN GROWTH FUND 1 LTD.;
DYNAMIC POWER HEDGE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;POWER HEDGE FUND;
DYNAMIC POWER SMALL CAP FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;SMALL CAP FUND;
DYNAMIC PROTECTED AMERICAN VALUE FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS; MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;PROTECTED AMERICAN VALUE FUND;
DYNAMIC PROTECTED DIVIDEND VALUE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;PROTECTED DIVIDEND VALUE FUND;
DYNAMIC PROTECTED FOCUS + GLOBAL FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS; MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;DYNAMIC PROTECTED FOCUS PLUS GLOBAL FUND;GLOBAL FUND;
DYNAMIC PROTECTED INTERNATIONAL VALUE FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;PROTECTED INTERNATIONAL VALUE FUND;
DYNAMIC RSP FOCUS + WORLD EQUITY FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS; MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;DYNAMIC RSP FOCUS PLUS WORLD EQUITY FUND;RSP AND WORLD EQUITY FUND;
DYNAMIC SAMI FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;FUND;
DYNAMIC STRATEGIC ALL EQUITY PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;STRATEGIC ALL EQUITY PORTFOLIO;
DYNAMIC STRATEGIC ALL INCOME PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;ALL INCOME PORTFOLIO;
DYNAMIC STRATEGIC BALANCED PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;STRATEGIC BALANCED PORTFOLIO;
DYNAMIC STRATEGIC CONSERVATIVE PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;STRATEGIC CONSERVATIVE PORTFOLIO;
DYNAMIC VALUE BALANCED FUND THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;VALUE BALANCED FUND;
ECLIPSE TOWNELEY CAPITAL MANAGEMENT, INC. 144 EAST 30TH STREET NEW YORK NY 10016 MUTUAL FUND SERVICES;
ENTERPRISE GROUP OF FUNDS Enterprise Group of Funds, Inc., The 1200 Ashwood Parkway Atlanta GA 30338 mutual fund services;GROUP OF FUNDS;
EURONET Vernes Asset Management 993 Farmington Avenue Suite 205 West Hartford CT 06107 Mutual fund services; investment of funds of others;
FFV FIRST FUND OF VIRGINIA, INC. 910 CAPITOL ST. RICHMOND VA 23219 MUTUAL FUND SERVICES;
FOCUS TRUST LLOYD, LEITH & SAWIN, INC. Two Penn Center Plaza, Suite 1810 Philadelphia PA 19102 mutual fund services;TRUST;
FUND DIRECT NUVEEN INVESTMENTS 333 West Wacker Drive Chicago IL 60606 mutual fund services, namely, electronic transfer of funds in connection with the maintenance of mutual fund accounts services;
FUNDAMENTALLY STRONG. SOCIALLY RESPONSIBLE. Citizens Advisers, Inc. 230 Commerce Way, Suite 300 Portsmouth NH 03801 Mutual fund services; and mutual fund investment, management and consulting services;FUNDAMENTALLY STRONG SOCIALLY RESPONSIBLE;
FUNDTRUST FUNDTRUST 230 PARK AVENUE NEW YORK NY 10169 MUTUAL FUND SERVICES;
GREATER CINCINNATI FUND City Fund Advisory, Inc. 525 Vine Street Suite 1800 Cincinnati OH 45202 mutual fund services, namely mutual funds on which fifty percent of the money in the funds is invested in Cincinnati companies;
GREATER CINCINNATI FUND City Fund Advisory, Inc. 525 Vine Street Suite 1800 Cincinnati OH 45202 mutual fund services, namely mutual funds on which fifty percent of the money i n the funds is invested in Cincinnati companies;
GREEN ENERGY INDEX Global Energy Network International 1250 6th Ave Suite 901 San Diego CA 92101 Mutual fund services, namely mutual fund investment, mutual fund distribution, and mutual fund brokerage;
HALAL BANK OF MONTREAL 100 King Street West Toronto M5X1A1 Canada mutual fund services, namely, mutual fund brokerage, mutual fund distribution, and the administration and management of mutual funds namely receiving, investing and paying out of monies;
HARTFORD ADVISERS FUND Hartford Fire Insurance Company One Hartford Plaza Hartford CT 06155 mutual fund services;FUND;
HARTFORD VIP CAPITAL APPRECIATION FUND Hartford Fire Insurance Company One Hartford Plaza Hartford CT 06155 mutual fund services;CAPITAL APPRECIATION FUND;
HATHAWAY MONEY MARKET FUND DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;MONEY MARKET FUND;
HAWAIIAN TAX-FREE TRUST AQUILA DISTRIBUTORS 120 WEST 45TH STREET SUITE 3600 NEW YORK NY 10036 Mutual fund services, namely, mutual fund investment, mutual fund distribution and mutual fund brokerage;TAX-FREE TRUST;
HEDGEHOG FUNDS THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY, MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;HEDGE HOG FUNDS;FUNDS;
HLS Hartford Fire Insurance Company One Hartford Plaza Hartford CT 06155 MUTUAL FUND SERVICES;
IFG Temporary Investment Fund, Inc. 103 Bellevue Parkway Wilmington DE 19809 mutual fund services;
INSTITUTIONAL FUNDS GROUP Temporary Investment Fund, Inc. 103 Bellevue Parkway Wilmington DE 19809 mutual fund services;
INTERACT MANAGEMENT, INC. INTERACT MANAGEMENT, INC. ONE FINANCIAL CENTER BOSTON MA 02111 MUTUAL FUND SERVICES;MANAGEMENT, INC.;
INVEST WITH THE PROS THE PROFESSIONALS USE Enterprise Capital Management, Inc. 3343 Peachtree Road, N.E. Suite 450 Atlanta GA 303261022 Mutual fund services;
KF OLD KENT FINANCIAL CORPORATION Grand Rapids MI MUTUAL FUND SERVICES, NAMELY MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND MUTUAL FUND INVESTMENT;KENT FINANCIAL;
LEADERSHIP BANKERS TRUST COMPANY New York NY mutual fund services;
LORD ABBETT LORD, ABBETT & CO. 90 Hudson Street Jersey City NJ 073023973 Mutual fund services, namely, mutual fund brokerage and investment services, and investment management services;
LORD ABBETT CALIBRATED LORD, ABBETT & CO. 90 Hudson Street Jersey City NJ 073023973 Mutual fund services, namely, mutual fund brokerage and investment services, and investment management services;
MARQUIS THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada MUTUAL FUND SERVICES, NAMELY MUTUAL FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;
MARQUIS BALANCED PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds; Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;Color is not claimed as a feature of the mark.;BALANCED PORTFOLIO;
MARQUIS FAMILY OF FUNDS First National Bank of Commerce in New Orleans 210 Baronne Street New Orleans LA 70112 mutual fund services; namely, brokerage, distribution, and investment services;FAMILY OF FUNDS;
MARQUIS FUNDS First National Bank of Commerce in New Orleans 210 Baronne Street New Orleans LA 70112 mutual fund services, namely brokerage, distribution, and investment services;FUNDS;
MARQUIS GROWTH PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;Color is not claimed as a feature of the mark.;GROWTH PORTFOLIO;
MARQUIS RSP ALL EQUITY PORTFOLIO THE BANK OF NOVA SCOTIA 44 King Street West Toronto, Ontario M5H1H1 Canada Mutual fund services, namely, mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;ALL EQUITY PORTFOLIO;
MARSHALL FUNDS MARSHALL & ILSLEY CORPORATION 770 North Water Street Milwaukee WI 53202 mutual fund services; namely, mutual fund distribution and investment services;FUNDS;
MILESTONE ICMA Retirement Corporation 777 North Capitol Street, NE Suite 600 Washington DC 20003 mutual fund services;
MUTUAL FUND DASHBOARD Independent Analytics & Research 807 N. Washington Lane West Chester PA 19382 Mutual fund services; namely mutual fund investment, management and consulting services;MUTUAL FUND DASH BOARD;
NARRAGANSETT INSURED TAX-FREE INCOME FUND AQUILA DISTRIBUTORS 120 WEST 45TH STREET SUITE 3600 NEW YORK NY 10036 MUTUAL FUND SERVICES, NAMELY, MUTUAL FUND INVESTMENT, MUTUAL FUND DISTRIBUTION AND MUTUAL FUND BROKERAGE;NARRAGANSETT and INSURED TAX-FREE INCOME FUND;
NBP TRUECROSSING NewBridge Partners 535 Madison Avenue New York NY 10022 MUTUAL FUND SERVICES, NAMELY, ADVISORY, ADMINISTRATION INVESTMENT, BROKERAGE AND DISTRIBUTION SERVICES;NEW BRIDGE PARTNERS TRUE CROSSING;
NEW MILLENNIUM FUND FMR 245 Summer Street Boston MA 02210 mutual fund services, namely investment in equity securities, provided in the form of a mutual fund issued in shares;FUND;
OUTLOOK BANKERS TRUST COMPANY New York NY mutual fund services;
OWNED AND OPERATED BY INVESTORS EdgePoint Investment Group Inc. 150 Bloor Street West, Suite 500 Toronto, Ontario M5S2X9 Canada Mutual fund services, namely, investment fund transfer and transaction services, and mutual fund investment management;
OWNED AND OPERATED BY INVESTORS EdgePoint Investment Group Inc. 150 Bloor Street West, Suite 500 Toronto, Ontario M5S2X9 Canada Mutual fund services, namely, investment fund transfer and transaction services, and mutual fund investment management;
PARTNERSHIP ROLLOVER FUNDS DUNDEE CORPORATION 1 Adelaide Street East, 21st Floor Toronto M5C2V9 Canada MUTUAL FUND SERVICES, NAMELY, FUND BROKERAGE, MUTUAL FUND DISTRIBUTION AND THE ADMINISTRATION AND MANAGEMENT OF MUTUAL FUNDS;FUNDS;
PROSPECT HILL GSC CAPITAL CORP., INC. 100 East Wisconsin Avenue Milwaukee WI 53202 mutual fund services;
PURITAN FMR 245 Summer Street Boston MA 02210 MUTUAL FUND SERVICES;
R DYNAMIC DISTINCTION PORTFOLIO DUNDEE BANCORP INC. Toronto, Ontario M5H 3Z7 Canada Mutual fund services, namely mutual fund brokerage, mutual fund distribution and the administration and management of mutual funds;
SYSTEMATIC TECHNOLOGY FUND TD ASSET MANAGEMENT INC. 66 WELLINGTON STREET WEST TD TOWER 15TH FLOOR TORONTO, ONTARIO M5K1A2 Canada Mutual fund services;FUND;
THE CHILDREN'S FUND NODMILL ASSOCIATES INC. 144 East 44th Street New York NY 10017 mutual fund services;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.