This document is a financial statement from Deutsche Bank for the HA ZE Trust, covering the period from January 1, 2019, to January 31, 2019. It includes important information and disclosures about the role of Pershing LLC, arbitration disclosures, and agreements. The document emphasizes the arbitration process and the limitations of court proceedings in disputes with Pershing LLC. It also provides contact information for Pershing LLC and mentions the clearing through Pershing LLC, a subsidiary of BNY Mellon.
doj/DataSet10/EFTA01384234.pdf
{"document_date":"January 1, 2019 - January 31, 2019","document_type":"financial","key_locations":["Baltimore, MD","Jersey City, New Jersey"],"key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","Financial Industry Regulatory Authority"],"reference_numbers":["Account Number: N4G-024943","A0100B16CSFS0020"]}