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1. (WO2016083872) VIRTUAL FUNDS
Latest bibliographic data on file with the International Bureau   

Pub. No.: WO/2016/083872 International Application No.: PCT/IB2014/066429
Publication Date: 02.06.2016 International Filing Date: 28.11.2014
Chapter 2 Demand Filed: 02.08.2016
IPC:
G06Q 40/06 (2012.01) ,G06Q 30/02 (2012.01)
G PHYSICS
06
COMPUTING; CALCULATING; COUNTING
Q
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
40
Finance; Insurance; Tax strategies; Processing of corporate or income taxes
06
Investment, e.g. financial instruments, portfolio management or fund management
G PHYSICS
06
COMPUTING; CALCULATING; COUNTING
Q
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTING PURPOSES, NOT OTHERWISE PROVIDED FOR
30
Commerce, e.g. shopping or e-commerce
02
Marketing, e.g. market research and analysis, surveying, promotions, advertising, buyer profiling, customer management or rewards; Price estimation or determination
Applicants:
TOFILIS, Michael [CA/CA]; CA
Inventors:
TOFILIS, Michael; CA
Priority Data:
Title (EN) VIRTUAL FUNDS
(FR) FONDS VIRTUELS
Abstract:
(EN) Asset management companies connect directly to participating discount brokerages using an Enterprise Service Bus and online terminals. The Enterprise Service Bus distributes trade orders placed by portfolio managers to respective discretionary client accounts at any discount broker. Each asset management company, via a phantom database, virtually groups and manipulates client holdings, without changing ownership. Holdings are analysed collectively as one or several funds, and separately (as needed), based on varying investor goals and constraints. Investors continue maintaining direct ownership of holdings, and managers directly invest client holdings by theoretically rather than physically, grouping monies into funds. This method design also increases management flexibility and prevents the disproportionate sharing of transaction costs usually borne by investors joining a fund at different times.
(FR) Selon l'invention, des sociétés de gestion d'actif se connectent directement pour participer à des courtages à escompte à l'aide d'un bus de service d'entreprise et de terminaux en ligne. Le bus de service d'entreprise distribue des ordres commerciaux placés par des gestionnaires de portefeuille à des comptes de client disponibles respectifs au niveau d'un courtier à escompte quelconque. Chaque société de gestion d'actif, par l'intermédiaire d'une base de données fantôme, regroupe et manipule virtuellement des sociétés mères de client, sans changer la propriété. Les sociétés mères sont analysées de manière collective en tant qu'un ou plusieurs fond(s), et séparément (si nécessaire), sur la base d'objectifs et de contraintes d'investisseurs variables. Les investisseurs continuent à maintenir la propriété directe de sociétés mères, et les gestionnaires investissent directement dans des sociétés mères de client en groupant théoriquement, plutôt que physiquement, les sommes en fonds. Cette conception de procédé augmente également la flexibilité de gestion et empêche le partage disproportionné de coûts de transaction habituellement portés par les investisseurs rejoignant un fonds à différents instants.
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Designated States: AE, AG, AL, AM, AO, AT, AU, AZ, BA, BB, BG, BH, BN, BR, BW, BY, BZ, CA, CH, CL, CN, CO, CR, CU, CZ, DE, DK, DM, DO, DZ, EC, EE, EG, ES, FI, GB, GD, GE, GH, GM, GT, HN, HR, HU, ID, IL, IN, IR, IS, JP, KE, KG, KN, KP, KR, KZ, LA, LC, LK, LR, LS, LU, LY, MA, MD, ME, MG, MK, MN, MW, MX, MY, MZ, NA, NG, NI, NO, NZ, OM, PA, PE, PG, PH, PL, PT, QA, RO, RS, RU, RW, SA, SC, SD, SE, SG, SK, SL, SM, ST, SV, SY, TH, TJ, TM, TN, TR, TT, TZ, UA, UG, US, UZ, VC, VN, ZA, ZM, ZW
African Regional Intellectual Property Organization (ARIPO) (BW, GH, GM, KE, LR, LS, MW, MZ, NA, RW, SD, SL, ST, SZ, TZ, UG, ZM, ZW)
Eurasian Patent Office (AM, AZ, BY, KG, KZ, RU, TJ, TM)
European Patent Office (EPO) (AL, AT, BE, BG, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, LT, LU, LV, MC, MK, MT, NL, NO, PL, PT, RO, RS, SE, SI, SK, SM, TR)
African Intellectual Property Organization (BF, BJ, CF, CG, CI, CM, GA, GN, GQ, GW, KM, ML, MR, NE, SN, TD, TG)
Publication Language: English (EN)
Filing Language: English (EN)