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ELECTRONIC PUBLICATIONS, NAMELY BOOKS, PAMPHLETS, BROCHURES AND NEWSLETTERS, FEATURING INFORMATION ABOUT MUTUAL FUND INVESTMENT RECORDED ON COMPACT DISCS AND AVAILABLE IN DOWNLOADABLE FORMAT

PRINTED MUTUAL FUND INVESTMENT BOOKS, PAMPHLETS, BROCHURES AND NEWSLETTERS AND EDUCATIONAL BOOKS, PAMPHLETS AND NEWSLETTERS RELATING TO THE NATURE OF MUTUAL FUND OPERATIONS AND PORTFOLIO STRUCTURE AND STRATEGIES FOR INVESTING IN MUTUAL FUNDS

PROVIDING MUTUAL FUND INVESTMENT AND FINANCIAL INFORMATION BY MEANS OF A GLOBAL COMPUTER NETWORK WEBSITE; PROVIDING FINANCIAL INFORMATION SERVICES, NAMELY PROVIDING NEWS, INFORMATION, RESEARCH, DATABASES, ANALYSIS, PERFORMANCE RATINGS AND RANKINGS, REAL-TIME NET ASSET VALUES, ARTICLES, CHARTS AND EDITORIAL PIECES REGARDING MUTUAL FUNDS; PROVIDING MUTUAL FUND PROSPECTUSES AND INVESTMENT APPLICATIONS VIA ELECTRONIC DOWNLOAD THROUGH COMPUTER NETWORKS; PROVIDING THE OPPORTUNITY FOR DIRECT MUTUAL FUND INVESTMENTS THROUGH A WEBSITE VIA COMPUTER NETWORKS

EDUCATIONAL SERVICES, NAMELY, CONDUCTING CLASSES, SEMINARS, WORKSHOPS AND CONFERENCES REGARDING MUTUAL FUNDS