| Serial Number | 86856025 |
| Word Mark | FUNDKEEPER |
| Filing Date | Monday, December 21, 2015 |
| Status | 800 - REGISTERED AND RENEWED |
| Status Date | Thursday, December 11, 2025 |
| Registration Number | 5017247 |
| Registration Date | Tuesday, August 9, 2016 |
| Mark Drawing | 4 - Illustration: Drawing with word(s) / letter(s) / number(s) in Block form |
| Published for Opposition Date | Tuesday, May 24, 2016 |
| Goods and Services | Computer software and documentation distributed therewith used by brokerage firms, RIAs, trust departments and other financial intermediaries for mutual fund subaccounting and sub-transfer agency functions |
| Pseudo Mark | FUND KEEPER |
| Goods and Services | Computer services, namely, customizing, designing and programming mutual fund subaccounting and sub transfer agent systems for others |
| Goods and Services | Back office mutual fund operations and security settlement for brokerage firms, RIAs, trust departments and other financial intermediaries |
| International Class | 009 - Scientific, nautical, surveying, photographic, cinematographic, optical, weighing, measuring, signalling, checking (supervision), life-saving and teaching apparatus and instruments; apparatus and instruments for conducting, switching, transforming, accumulating, regulating or controlling electricity; apparatus for recording, transmission or reproduction of sound or images; magnetic data carriers, recording discs; automatic vending machines and mechanisms for coin operated apparatus; cash registers, calculating machines, data processing equipment and computers; fire extinguishing apparatus. |
| US Class Codes | 021, 023, 026, 036, 038 |
| Class Status Code | 6 - Active |
| Class Status Date | Thursday, December 31, 2015 |
| Primary Code | 009 |
| First Use Anywhere Date | Sunday, November 1, 2015 |
| First Use In Commerce Date | Sunday, November 1, 2015 |
| International Class | 036 - Insurance; financial affairs; monetary affairs; real estate affairs. |
| US Class Codes | 100, 101, 102 |
| Class Status Code | 6 - Active |
| Class Status Date | Thursday, December 31, 2015 |
| Primary Code | 036 |
| First Use Anywhere Date | Sunday, November 1, 2015 |
| First Use In Commerce Date | Sunday, November 1, 2015 |
| International Class | 042 - Scientific and technological services and research and design relating thereto; industrial analysis and research services; design and development of computer hardware and software. |
| US Class Codes | 100, 101 |
| Class Status Code | 6 - Active |
| Class Status Date | Thursday, December 31, 2015 |
| Primary Code | 042 |
| First Use Anywhere Date | Sunday, November 1, 2015 |
| First Use In Commerce Date | Sunday, November 1, 2015 |
| Party Name | ENVISION FINANCIAL SYSTEMS, INC. |
| Party Type | 31 - New Owner After Registration |
| Legal Entity Type | 03 - Corporation |
| Address | COSTA MESA, CA 92626 |
| Party Name | Cerebus LLC |
| Party Type | 30 - Original Registrant |
| Legal Entity Type | 16 - Limited Liability Company |
| Address | Costa Mesa, CA 92626 |
| Party Name | Cerebus LLC |
| Party Type | 20 - Owner at Publication |
| Legal Entity Type | 16 - Limited Liability Company |
| Address | Irvine, CA 92612 |
| Party Name | Cerebus LLC |
| Party Type | 10 - Original Applicant |
| Legal Entity Type | 16 - Limited Liability Company |
| Address | Irvine, CA 92612 |
| Event Date | Event Description |
| Monday, December 28, 2015 | NEW APPLICATION ENTERED |
| Thursday, December 31, 2015 | NEW APPLICATION OFFICE SUPPLIED DATA ENTERED |
| Friday, January 1, 2016 | NOTICE OF PSEUDO MARK E-MAILED |
| Thursday, April 7, 2016 | ASSIGNED TO EXAMINER |
| Thursday, April 14, 2016 | APPROVED FOR PUB - PRINCIPAL REGISTER |
| Wednesday, May 4, 2016 | NOTIFICATION OF NOTICE OF PUBLICATION E-MAILED |
| Tuesday, May 24, 2016 | PUBLISHED FOR OPPOSITION |
| Tuesday, May 24, 2016 | OFFICIAL GAZETTE PUBLICATION CONFIRMATION E-MAILED |
| Tuesday, August 9, 2016 | REGISTERED-PRINCIPAL REGISTER |
| Monday, August 9, 2021 | COURTESY REMINDER - SEC. 8 (6-YR) E-MAILED |
| Monday, June 27, 2022 | TEAS CHANGE OF OWNER ADDRESS RECEIVED |
| Monday, June 27, 2022 | TEAS CHANGE OF CORRESPONDENCE RECEIVED |
| Monday, June 27, 2022 | APPLICANT/CORRESPONDENCE CHANGES (NON-RESPONSIVE) ENTERED |
| Tuesday, July 5, 2022 | TEAS SECTION 8 RECEIVED |
| Wednesday, December 28, 2022 | CASE ASSIGNED TO POST REGISTRATION PARALEGAL |
| Tuesday, January 3, 2023 | REGISTERED - SEC. 8 (6-YR) ACCEPTED |
| Tuesday, January 3, 2023 | NOTICE OF ACCEPTANCE OF SEC. 8 - E-MAILED |
| Thursday, June 6, 2024 | AUTOMATIC UPDATE OF ASSIGNMENT OF OWNERSHIP |
| Saturday, August 9, 2025 | COURTESY REMINDER - SEC. 8 (10-YR)/SEC. 9 E-MAILED |
| Monday, September 1, 2025 | TEAS SECTION 8 & 9 RECEIVED |
| Thursday, December 11, 2025 | CASE ASSIGNED TO POST REGISTRATION PARALEGAL |
| Thursday, December 11, 2025 | REGISTERED - SEC. 8 (10-YR) ACCEPTED/SEC. 9 GRANTED |
| Thursday, December 11, 2025 | REGISTERED AND RENEWED (FIRST RENEWAL - 10 YRS) |
| Thursday, December 11, 2025 | NOTICE OF ACCEPTANCE OF SEC. 8 & 9 - E-MAILED |