This document is a portfolio statement for THE HAZE TRUST, detailing 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/EFTA01371974.pdf
{"title":"THE HAZE TRUST Portfolio Holdings","document_date":"February 1, 2019 - February 28, 2019","document_type":"financial","key_locations":["Baltimore, MD"],"document_subtype":"Portfolio Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-024943","AD1024 EC9F30019"]}