Serial Number: 79048653

Reg Number: 3631523

Word Mark: F&C JADE FUND

Goods and Services: IC 036. US 100 101 102. G & S: Financial services, namely, financial management, loan financing, financial planning, financial planning for retirement, financial planning consultation, the creation of personalized strategies to achieve financial independence, the provision of investment funds and trusts, namely, financial trust operations; financial planning and investment advisory services, financial evaluation for insurance purposes, financial forecasting, financial administration of retirement plans, financial advice and consultancy services, financial portfolio management, financial risk management and financial risk management consultation, providing information and advice in the field of finance, financial investments, financial valuations, and the financial aspects of retirement; financial investment services, namely, administering the issuance, and distribution of investment trusts and investment trust funds in the nature of investment fund transfer and transaction services; financial services in the nature of an investment security; financial services, namely, a total portfolio for high net worth clients consisting of both separate accounts and mutual funds for equity and fixed income investments; insurance and insurance services, namely, issuing and administration of life insurance; insurance consultancy and information services, namely, providing advice in the field of life insurance; insurance administration services, namely, assisting with the provision of life insurance cover; hedge fund investment services; financial affairs and monetary affairs, namely, investment advice and financial advice relating to pensions and investments; financial management, financial investment in the field of stocks, bonds, options, commodities, futures and other securities, and the investment of funds for others; financial investment services, namely, fund investments and hedge fund investments; investment of funds for others; banking. pensions management, namely, administration of employee pension plans, providing financial information and advice in relation to pension schemes and pension investment opportunities; pensions management, namely, investing pension fund money in stocks, bonds and investment funds in the nature of management and brokerage in the fields of stocks and bonds, and the investment of funds of others; financing services, capital investment services, mutual fund investment, distribution and brokerage; unit trust investment, distribution and brokerage, namely, trust management accounts; investment trust services, namely, investment and trust company services; fiscal assessment and evaluation; consultation relating to the financial appraisal of goods; provision of derivative mutual funds, namely, establishing mutual funds for others; investment advisory services; pension fund investment services, namely, investment of funds for others; investment fund management, namely, managing mutual funds for others; provision and management of ISAs (individual savings accounts) and PEPs (personal equity plans), namely, management of private equity funds; venture capital, namely, providing financing to emerging and start-up companies; management of portfolios comprising of emerging market stocks; emerging markets investment advisory services; equity capital investment services, investment advisory services in the fields of equity investments, fixed income investments, composite bonds, overseas equity investments, bond investments, cash funds, mutual trusts, pension schemes, institutional investment portfolios, private investor portfolios, personal pension plans; private investor plans, namely, providing private investment advice; PEP transfer plans, namely, alternative funds investment for holders of existing personal equity plans and providing electronic funds transfer; private equity fund investment services and management of private equity funds. private placements of hedge funds, private equity funds, securities and derivatives for others; investment advisory services in the fields of private equity funds, asset classes, off-shore funds, emerging debt investments, government bonds investments, corporate bonds investments, high yield bond investments, risk altered fund products and institutional pension schemes; investment advice and funds investment for charities; financial information, opinions, estimates and forecasts all relating to investments, investment vehicles, equities, world markets, currencies, and company performances, namely, financial information and evaluations; preparing reports and updating reports relating to portfolio performances, namely, financial research and information services; preparing forecasts relating to corporate profits and price/earnings ratio, namely, financial forecasting; provision of investment strategies, namely, monetary strategy consultation and research; provision of financial market data, namely, providing financial information; asset allocation and stock selection investment advisory services; investment consultation services, namely, liquidity screening; investment services, namely, asset management relating to property, equities, bonds, and structured products; money management services, namely, financial management; investment advice, namely, tailoring of funds for investors; closed-end fund investment services, namely, investment of funds for others; financial market analysis services, namely, financial analyses; property project management and redevelopment services, namely, real estate management; cash management services; administration of investments, savings plans and closed-end fund vehicles, namely, administering the issuance, underwriting and distribution of securities; investment information and advisory services for independent financial advisors; provision of data relating to investment fund performances, namely, providing financial information. financial research in relation to money markets, world currencies, corporate profits, price/earnings ratio, company information and performances and market sectors; stock exchange quotation services; financial information provided on-line via the Internet and other interactive electronic platforms in relation to finance, investments and insurance including fund charting, provision of fund prices and stock exchange quotation services

Mark Drawing Code: (4) STANDARD CHARACTER MARK

Filing Date: 09/19/2007

Current Basis: 66A

Original Filing Basis: 66A

Owner: (REGISTRANT) F&C Management Limited Limited Company UNITED KINGDOM 8th Floor, Exchange House Primrose Street London EC2A 2NY UNITED KINGDOM

Attorney of Record: Terrence J. McAllister

Disclaimer: NO CLAIM IS MADE TO THE EXCLUSIVE RIGHT TO USE "FUND" APART FROM THE MARK AS SHOWN

Type of Mark: SERVICE MARK

Register: PRINCIPAL

Live/Dead Indicator: LIVE

Prior Registrations: 2755004;2947310;2954182;AND OTHERS

SiteNo: 4676