Illegal Activity
none
Blackmail
none
Date
December 1,2018 - December 31,2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a portfolio holdings report from Deutsche Bank for THE HA ZE TRUST, covering December 1-31, 2018. It includes disclosures related to pricing, estimated annual figures, reinvestment, and option disclosure.
Metadata
- Subject
- Portfolio Holdings (continued)
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- DB-SDNY-0083014
- Date
- December 1,2018 - December 31,2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | subsidiary | The Bakal New Yort Mellon Coryeration | Pershing is a wholly owned subsidiary of The Bakal New Yort Mellon Coryeration |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
Deutsche BankTHE HA ZE TRUSTPershingOptions Clearing CorporationThe Bakal New Yort Mellon CoryerationBNY MellenPCISrat LLC
Locations 1
Baltimore, MD
Financial Entities 2
Deutsche BankPershing
Text Analysis
- Tone
- Professional
- Purpose
- To provide portfolio holdings information for THE HA ZE TRUST for the period of December 1, 2018 to December 31, 2018.
- Significance
- This document provides a snapshot of the portfolio holdings for a specific trust during a specific time period. It also includes disclosures related to pricing, estimated annual figures, reinvestment, and option disclosure.
File Info
- File Name
- EFTA01383319.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.074930
- DOJ Source
- View on DOJ