EFTA01375551.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2016
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a report from Deutsche Bank providing performance data and information about Spectrum Asset Management's Principal Preferred Securities as of 2016. It includes historical performance notes, investment advisory fee details, and disclaimers regarding the accuracy of the information and investment risks.
Metadata
Subject
Adviser Select Spectrum Asset Management I Principal Preferred Securities
Sender
Deutsche Bank
Recipients
Document ID
0232567 021816
Date
2016
Relationships 1
Entity 1RelationshipEntity 2Description
Spectrum Asset Management Business Deutsche Bank Deutsche Bank provides information about Spectrum Asset Management's performance.
Financial Information
Amounts:2.3B100,000251,0001.4%
Assets:
  • Preferred securities
  • Corporate bonds
  • Treasuries
  • Government securities
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
Spectrum Asset ManagementDeutsche BankDeutsche Bank AGDeutsche Bank Securities Inc.Deutsche Bank Trust Company AmericasFINRANYSESIPCBofA Merrill Lynch
Locations 2
USUnited States
Financial Entities 1
FDIC
Text Analysis
Tone
Professional
Purpose
To provide performance data and information about Spectrum Asset Management's Principal Preferred Securities.
Significance
Provides historical performance data and information about investment strategies.
File Info
File Name
EFTA01375551.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40:58.704187
DOJ Source
View on DOJ