Fmr Corp.

Ralph Joseph Wolf

Brian Lee Walters

Ian P Johnson

Marc R Bryant

Stuart Evan Fross

Scott Kirk O'Reilly

Gregory A Friedman

The Multichannel Master Feeder Exchange Mechanism Apparatuses, Methods and Systems ('MMFEM') transforms user share purchase, redemption request inputs via MMFEM components into fund share transaction records outputs. A processor-implemented non-transparent, master-feeder, master-feeder investment vehicle management, multichannel datastructure apparatus, comprising a processor and memory. The MMFEM memory having instructions to instantiate a multichannel asset vehicle configuration datapath and create a the multichannel vehicle data structure. The MMFEM may then determine a plurality of investment share data structures for the multichannel asset vehicle data structure and facilitate a transaction of investment shares data structures of the multichannel investment vehicle data structure based on the determined share price, wherein a master fund establishes a data feed for feeder funds to track.

Multichannel master feeder exchange mechanism apparatuses, methods and systems

Among other things, receiving public information about an actively managed fund, selecting a group of financial assets, determining a group of weights corresponding to the group of financial assets thereby determining a weighted group of financial assets, the weights being determined based only on the public information, and publishing the contents of the weighted group of financial assets, wherein an expected valuation of the weighted group of financial assets is within a threshold percentage of an expected valuation of the actively managed fund.

Proxies for actively managed funds

Growing community of inventors

Lunenburg, MA, United States of America

Ralph Joseph Wolf