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1. 发明申请

WO2006053009A2 SYSTEM AND METHOD FOR INTRA-DAY PRICING OF MUTUAL FUNDS 审中-公开
标题翻译：相关基金日内定价系统与方法
公开(公告)号：WO2006053009A2
公开(公告)日：2006-05-18
申请号：PCT/US2005/040514
申请日：2005-11-09
申请人： GAMBHIR, Satnam, S. , KAN, Timothy, Y.
发明人： GAMBHIR, Satnam, S. , KAN, Timothy, Y.
IPC分类号： G06Q40/00
CPC分类号： G06Q30/08 , G06Q40/04
摘要： A computer-implemented method for facilitating the purchase and sale of shares in an open-ended mutual fund, in a single or plurality of different currencies, during a trading day when assets held by the mutual fund fluctuate in value as the assets trade on one or more exchanges. The trading day is divided into a plurality of pricing cycles. A net asset value, for a single or plurality of different currencies is received wherein the net asset value is associated with each share in the fund based on the values at which individual assets held in the fund traded on one or more exchanges immediately prior to the end of the pricing cycle and the number of shares purchased from the fund and redeemed by the fund during the prior pricing cycle. The number of shares associated with the trade is posted during a subsequent trading cycle and one or more reports are displayed immediately after posting the share value. Outstanding shares and available balances for shareholder accounts are produced at the end of the pricing cycle.
摘要翻译：计算机实施的方法，用于在交易日内以单一或多种不同的货币购买和出售开放式共同基金中的股份，由共同基金持有的资产随着资产交易而波动价值或更多交流。交易日分为多个定价周期。收到单一或多个不同货币的净资产价值，其中净资产值与基金中每一股份相关联，基于在紧接在之前的一个或多个交易所交易的基金中持有的个人资产的价值定价周期结束以及从基金购买的股票数量，并在现有价格周期内由基金赎回。与交易相关的股份数量在随后的交易周期过帐，并在发布股票价值后立即显示一个或多个报告。股票账户的未偿股票和可用余额在定价周期结束时生成。

2. 发明申请

WO2006053009A9 SYSTEM AND METHOD FOR INTRA-DAY PRICING OF MUTUAL FUNDS 审中-公开
标题翻译：用于互联网日内定价的系统和方法
公开(公告)号：WO2006053009A9
公开(公告)日：2006-08-10
申请号：PCT/US2005040514
申请日：2005-11-09
申请人： GAMBHIR SATNAM S , KAN TIMOTHY Y
发明人： GAMBHIR SATNAM S , KAN TIMOTHY Y
IPC分类号： G06Q30/00
CPC分类号： G06Q30/08 , G06Q40/04
摘要： A computer-implemented method for facilitating the purchase and sale of shares in an open-ended mutual fund, in a single or plurality of different currencies, during a trading day when assets held by the mutual fund fluctuate in value as the assets trade on one or more exchanges. The trading day is divided into a plurality of pricing cycles. A net asset value, for a single or plurality of different currencies is received wherein the net asset value is associated with each share in the fund based on the values at which individual assets held in the fund traded on one or more exchanges immediately prior to the end of the pricing cycle and the number of shares purchased from the fund and redeemed by the fund during the prior pricing cycle. The number of shares associated with the trade is posted during a subsequent trading cycle and one or more reports are displayed immediately after posting the share value. Outstanding shares and available balances for shareholder accounts are produced at the end of the pricing cycle.
摘要翻译：一种计算机实现的方法，用于在交易日期间便利以单一或多种不同货币购买和出售开放式共同基金中的股票，当共同基金持有的资产价值波动时，因为资产在一个交易日或更多的交流。交易日分为多个定价周期。接收单个或多个不同货币的净资产值，其中净资产值与该基金中的每个股份相关联，基于该基金中持有的个人资产在紧接定价周期结束以及从基金购买并在先前的定价周期内由基金赎回的股票数量。与交易相关联的股票数量在后续交易周期内发布，并在发布股票价值后立即显示一个或多个报告。股东账户的优秀股票和可用余额是在定价周期结束时产生的。

3. 发明申请

WO2006053009A3 SYSTEM AND METHOD FOR INTRA-DAY PRICING OF MUTUAL FUNDS 审中-公开
公开(公告)号：WO2006053009A3
公开(公告)日：2006-05-18
申请号：PCT/US2005/040514
申请日：2005-11-09
申请人： GAMBHIR, Satnam, S. , KAN, Timothy, Y.
发明人： GAMBHIR, Satnam, S. , KAN, Timothy, Y.
IPC分类号： G06Q40/00
摘要： A computer-implemented method for facilitating the purchase and sale of shares in an open-ended mutual fund, in a single or plurality of different currencies, during a trading day when assets held by the mutual fund fluctuate in value as the assets trade on one or more exchanges. The trading day is divided into a plurality of pricing cycles. A net asset value, for a single or plurality of different currencies is received wherein the net asset value is associated with each share in the fund based on the values at which individual assets held in the fund traded on one or more exchanges immediately prior to the end of the pricing cycle and the number of shares purchased from the fund and redeemed by the fund during the prior pricing cycle. The number of shares associated with the trade is posted during a subsequent trading cycle and one or more reports are displayed immediately after posting the share value. Outstanding shares and available balances for shareholder accounts are produced at the end of the pricing cycle.

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