NAV SHARES

FUND INVESTMENT SERVICES FEATURING SECURITIES OFFERED IN THE FORM OF OPEN-END FUNDS; MANAGEMENT OF PORTFOLIOS COMPRISING SECURITIES; OPEN-END FUND INVESTMENT; FINANCIAL SERVICES, NAMELY, ADMINISTRATION OF TRANSACTIONS BY OPEN-END FUNDS INVOLVING SECURITIES, STOCKS, FUNDS, EQUITIES, BONDS, NOTES, CASH, OR OTHER TYPES OF FINANCIAL INVESTMENTS; MUTUAL FUND BROKERAGE; MUTUAL FUND DISTRIBUTION; MUTUAL FUND INVESTMENT