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Trademark Assignment Abstract of Title

Total Assignments: 3
Serial #:
Filing Dt:
06/30/2003
Reg #:
Reg. Dt:
11/09/2004
Registrant:
HARRIS TRUST AND SAVINGS BANK
Mark:
STRATEGIC FUND PORTFOLIO
Assignment: 1
Reel/Frame:
4295/0848   Recorded: 10/14/2010Pages: 5
Conveyance:
MERGER EFFECTIVE 05272005
Assignor:
Exec Dt:
05/27/2005
Entity Type:
CORPORATION
Citizenship:
ILLINOIS
Assignee:
333 PARK AVENUE
GLENCOE, ILLINOIS 60022
Entity Type:
NATIONAL BANKING ASSOCIATION
Citizenship:
UNITED STATES
Correspondent:
RICHARD KALWA
111 WEST MONROE STREET
CHAPMAN AND CUTLER LLP
CHICAGO, IL 60603
Assignment: 2
Reel/Frame:
4295/0916   Recorded: 10/14/2010Pages: 5
Conveyance:
CHANGE OF NAME
Assignor:
Exec Dt:
05/27/2005
Entity Type:
NATIONAL BANKING ASSOCIATION
Citizenship:
UNITED STATES
Assignee:
111 WEST MONROE STREET
CHICAGO, ILLINOIS 60603
Entity Type:
NATIONAL BANKING ASSOCIATION
Citizenship:
UNITED STATES
Correspondent:
RICHARD KALWA
111 WEST MONROE STREET
CHAPMAN AND CUTLER LLP
CHICAGO, IL 60603
Assignment: 3
Reel/Frame:
4585/0820   Recorded: 07/19/2011Pages: 7
Conveyance:
CHANGE OF NAME
Assignor:
Exec Dt:
07/05/2011
Entity Type:
NATIONAL BANKING ASSOCIATION
Citizenship:
UNITED STATES
Assignee:
111 WEST MONROE STREET
CHICAGO, ILLINOIS 60603
Entity Type:
NATIONAL BANKING ASSOCIATION
Citizenship:
UNITED STATES
Correspondent:
RICHARD KALWA
111 WEST MONROE STREET
CHAPMAN AND CUTLER LLP
CHICAGO, IL 60603

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