PROVIDING INVESTMENT FUND SERVICES

Brand	Owner (click to sort)	Address	Description
FNDRX	FIRST REPUBLIC BANK	111 Pine Street San Francisco CA 94111	Providing investment fund services; providing mutual fund brokerage and investment; investment and financial asset management; providing financial advisory and investment advice services;
FRC FOUNDERS INDEX FUND	FIRST REPUBLIC BANK	111 Pine Street San Francisco CA 94111	Providing investment fund services; providing mutual fund brokerage and investment; investment and financial asset management; providing financial advisory and investment advice services;INDEX FUND;
THE DOW	DOW JONES TRADEMARK HOLDINGS	1211 Avenue of the Americas New York NY 10036	providing investment fund services;
THE DOW 10	DOW JONES TRADEMARK HOLDINGS	1211 Avenue of the Americas New York NY 10036	providing investment fund services; and providing and updating an index of securities values;
	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.