Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings report from Deutsche Bank for THE HA ZE TRUST, covering December 2018. It includes disclosures related to pricing, estimated annual figures, reinvestment, and option transactions.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- NIG-014943
- Date
- 2018-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | introducing firm | Pershing acts as agent for introducing firm in dividend reinvestment transactions |
| PCISrat LLC | subsidiary | The Bank of New York Mellon | PCISrat LLC is a wholly owned subsidiary of The Bank of New York Mellon |
Financial Information
Assets:
- fixed income security
- foreign bonds
- bonds sold short
- bonds issued with less than one year to maturity
- securities
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- Options
Transactions:
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
- Dividends for other securities
- Option transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Bank of New York MellonPCISrat LLC
Locations 2
Baltimore, MDNew York
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about portfolio holdings and related disclosures.
- Significance
- This document provides information about the portfolio holdings of THE HA ZE TRUST at Deutsche Bank.
File Info
- File Name
- EFTA01371991.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:49.366360
- DOJ Source
- View on DOJ