6
Total Mentions
6
Documents
36
Connected Entities
Organization referenced in documents
EFTA01520987
(775.000) 32.989 25,566.22 (26,172.96) (606.76) S' 12/2 High Cost SEDOL BO3MLX2 (ID: 07690A-91-0) 21.285 16,446.06 (16,176.63) 12/1 Sale VODAFONE GROUP PLC ISIN GB00816GWD56 SEDOL (5.404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost BI6GWO5 (ID: 92857W-92-6) 1.741 9,382.15 (9,119.94) 1
EFTA01520989
st Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) 299.000 9,487.44 5,837.81 12/2 Cost Basis A4 VODAFONE GROUP PLC ISIN GBOOBI6GWD56 SEDOL 1516GWD5 COST BASIS ADJUSTMENT (ID: 92857W-92-8) 5,404.000 14,813.53 9,119.94 12/13 Cost Basis A4 DRAX GROUP PLC ISIN GBOOB
EFTA01570284
Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10
EFTA01661868_part_56
NE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP P
EFTA01570018_sub_002 - EFTA01570018_162
GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/M
EFTA01569880_sub_002 - EFTA01569880_138
Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
Global Access Portfolios
OrganizationInvestment portfolio product

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
JPMorgan Fund
OrganizationJPMorgan investment fund
OGBPPR-AA-9
OrganizationOrganization referenced in documents
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
AVIVA PLC
OrganizationOrganization referenced in documents
DRAX GROUP PLC
OrganizationOrganization referenced in documents
MARKS & SPENCER PLC - GBP
OrganizationOrganization referenced in documents
BRITISH AMERICAN TOBACCO PLC
OrganizationOrganization referenced in documents
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
MA ST HLTH & EDUCTNL FACS AUTH
OrganizationOrganization referenced in documents
ISIN LU0292106167 SEDOL
OrganizationOrganization referenced in documents
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
HSBC FINANCE CORP
OrganizationOrganization referenced in documents

Bank of America
OrganizationAmerican multinational banking and financial services corporation
CITIGROUP INC NEW
OrganizationBank