Mark Identification

VIRTUAL MUTUAL FUND

Serial Number

76617382

Filing Date

Oct 22, 2004

Registration Date

Oct 24, 2006

Trademark by

RESEARCH AFFILIATES LLC

Classification Information

computer software for management and administration of portfolios of securities and portfolio management

Electrical and Scientific Apparatus

financial services for the management and administration of portfolios of securities and portfolio management

Insurance and Financial

providing temporary use of non-downloadable computer software for the management and administration of portfolios of securities and portfolio management

Computer and Scientific