ONE AMERICA STABLE VALUE FUND

Brand	Owner (click to sort)	Address	Description
ONEAMERICA STABLE VALUE FUND	ONEAMERICA FINANCIAL PARTNERS, INC.	P.O. Box 368 Indianapolis IN 462060368	ONE AMERICA STABLE VALUE FUND;Investment management services for collective investment trusts; financial services, namely, operation and management of collective investment vehicles, namely, employee benefit collective investment trusts;STABLE VALUE FUND;
ONEAMERICA STABLE VALUE FUND	OneAmerica Asset Management	One American Square P.O. Box 368 Indianapolis IN 46206	ONE AMERICA STABLE VALUE FUND;Investment management services for collective investment trusts; financial services, namely, operation and management of collective investment vehicles, namely, employee benefit collective investment trusts;STABLE VALUE FUND;
	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.