The document provides information on portfolio holdings, including pricing, estimated annual figures, reinvestment details, option disclosures, foreign currency transactions, proxy voting, and IRS Form 1099 delivery information. It includes disclaimers about the accuracy of estimated figures and the reinvestment process, as well as details on foreign currency conversion rates and proxy voting rights for margin accounts.
doj/DataSet10/EFTA01383263.pdf
{"document_type":"financial","document_subtype":"Portfolio Holdings Disclosure","key_organizations":["Pershing LLC","The Bank of New York Mellon Corporation","Options Clearing Corporation"],"reference_numbers":["Account Number: N4G-026161"]}