SYSTEM FOR CONTINUOUSLY OFFERED GUARANTEED FUND HAVING DYNAMICALLY ADJUSTED GUARANTEE LEVEL AND FULL AND PERMANENT ALLOCATION TO RISKY MARKET INVESTMENTS

摘要

System for Continuously Offered Guaranteed Fund Having Dynamically Adjusted Guarantee Level And Full And Permanent Allocation To Risky Market Investments5ABSTRACTA system has a guarantee valuation engine that configures a processor with code and enables a continuously offered fund to give effect to a guaranteed return while being always fully invested in traditional assets that con-elate to a benchmark. In part, the 10 system has a guarantee that is re-priced on a daily basis with that repricing being included in the reported NAV of the fund. The system stores a high-watermark value of a closing price of a share and uses the valuation engine to determine whether the closing price of a share as of a current date is higher than the high-watermark value. In that event, the guaranteed return is reset to a higher guaranteed return and the database is updated to15store the closing price as of the current date as the high-watermark value. Figure 4A