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Document Mentions (5 shared documents)
2 mentions1 same-page
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-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR
/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.32 1,000.000 EFTA01570062 265.000 114.000 0.594 0.115 0
2 mentions1 same-page
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OL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 COST BASIS ADJUSTMENT (ID: G13289-92-4) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST BASIS ADJUSTMENT (ID: G2307K-92-2) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 COST BASIS ADJUSTMENT (ID:
Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
2 mentions1 same-page
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Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Cash In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH7
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
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2 mentions1 same-page
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/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC I
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
2 mentions1 same-page
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ds USD Tax Cost USD Realized USD Settle Date Local Value Local Value Local Value Gain/Loss Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRIC
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
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Mutual Connections (60)
Entities connected to both AVIVA PLC and OCHFPR-AA-4
Ghislaine Maxwell
PERSON18 w/ AVIVA·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·11 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·6 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION8 w/ AVIVA·9 w/ OCHFPR-AA-4
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ OCHFPR-AA-4
Barclays
ORGANIZATION10 w/ AVIVA·6 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION10 w/ AVIVA·6 w/ OCHFPR-AA-4
BAYER AG
ORGANIZATION12 w/ AVIVA·4 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·4 w/ OCHFPR-AA-4
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·4 w/ OCHFPR-AA-4
Paul Morris
PERSON10 w/ AVIVA·4 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION9 w/ AVIVA·4 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION8 w/ AVIVA·5 w/ OCHFPR-AA-4
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION9 w/ AVIVA·4 w/ OCHFPR-AA-4
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ AVIVA·4 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·4 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION8 w/ AVIVA·4 w/ OCHFPR-AA-4