Abstract: Software implemented guarantee valuation engine and methodology that enable a mutual fund that is continuously offered; always fully invested in assets, such as risky securities or strategies, that comprise a primary source of the fund's return that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.

Abstract: A system has a guarantee valuation engine that configures a processor with code and enables a continuously offered fund to give effect to a guaranteed return while being always fully invested in traditional assets that correlate to a benchmark. In part, the system has a guarantee that is re-priced on a daily basis with that repricing being included in the reported NAV of the fund. The system stores a high-watermark value of a closing price of a share and uses the valuation engine to determine whether the closing price of a share as of a current date is higher than the high-watermark value. In that event, the guaranteed return is reset to a higher guaranteed return and the database is updated to store the closing price as of the current date as the high-watermark value.

Abstract: Software implemented system has a guarantee valuation engine and methodology that configures a processor with code which enables a fund that is continuously offered and always fully invested in traditional assets that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.

Abstract: A system has a guarantee valuation engine that configures a processor with code and enables a continuously offered fund to give effect to a guaranteed return while being always fully invested in traditional assets that correlate to a benchmark. In part, the system has a guarantee that is re-priced on a daily basis with that repricing being included in the reported NAV of the fund. The system stores a high-watermark value of a closing price of a share and uses the valuation engine to determine whether the closing price of a share as of a current date is higher than the high-watermark value. In that event, the guaranteed return is reset to a higher guaranteed return and the database is updated to store the closing price as of the current date as the high-watermark value.

Abstract: Software implemented system has a guarantee valuation engine and methodology that configures a processor with code which enables a fund that is continuously offered and always fully invested in traditional assets that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.

Abstract: Software implemented guarantee valuation engine and methodology that enable a mutual fund that is continuously offered; always fully invested in traditional assets that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.

Abstract: Software implemented guarantee valuation engine and methodology that enable a mutual fund that is continuously offered; always fully invested in traditional assets that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.