This document is a financial statement from Deutsche Bank for THEHAZETRUST, detailing portfolio holdings, market value, accrued interest, and estimated annual income for the period of February 1, 2019 to February 28, 2019. It includes disclosures on pricing, estimated annual figures, reinvestment, foreign currency transactions, and proxy voting.
doj/DataSet10/EFTA01383301.pdf
{"title":"Deutsche Bank Portfolio Holdings Statement","document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD1024C9F300"]}