Illegal Activity
none
Blackmail
none
Date
2019-02-01 - 2019-02-28
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio holdings statement from Deutsche Bank for THE HA ZE TRUST, covering the period from February 1, 2019, to February 28, 2019. It details the estimated annual income and provides information on pricing, reinvestment, foreign currency transactions, and proxy voting.
Metadata
- Subject
- Portfolio Holdings
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0082996, SDNY_GM_00229180
- Date
- 2019-02-01 - 2019-02-28
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | agent | customer | Pershing acts as agent for dividend reinvestment transactions. |
| The Bank of New York Mellon Corporation | subsidiary | OMAR MITOCOMPAVNICA71075 | OMAR MITOCOMPAVNICA71075 is a wholly owned subsidiary of The Bank of New York Mellon Corporation |
Financial Information
Amounts:$0.00$12,942.78
Assets:
- Portfolio Holdings
- Mutual Fund distributions
- Money Market Fund dividend income
- Bank Deposit interest income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Deutsche BankTHE HA ZE TRUSTMarkel ValuePershingThe Bank of New York Mellon CorporationPCISrat LLC
Locations 1
P.O. Box 1776, Baltimore, MD 21203
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Informational
- Purpose
- To provide a statement of portfolio holdings for THE HA ZE TRUST.
- Significance
- This document shows the portfolio holdings of THE HA ZE TRUST at Deutsche Bank.
File Info
- File Name
- EFTA01383301.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:49.465447
- DOJ Source
- View on DOJ