This document is a financial statement from Deutsche Bank for the HA ZE Trust, detailing portfolio holdings, market value, accrued interest, and estimated annual income. It includes disclosures on pricing, estimated annual figures, reinvestment, foreign currency transactions, and proxy voting.
doj/DataSet10/EFTA01384222.pdf
{"document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"bank statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10246C9F300"]}