3
Total Mentions
3
Documents
86
Connected Entities
Organization referenced in documents
EFTA01289441_sub_002 - EFTA01289441_200
obal Cash Balance 202,424.00 202,366.00 JPY 1.862.78 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 202,424.00 202,366.00 JPY 1,862.78 USD Desalptioe EQUITIES Common Stocks NASTESCO CORP TOKYO SHS LTD ISINIP365129001 Security Ideetifier.6268:? CUSP )17070110 Total Common Stocks 0.00 0.00
EFTA01288997_sub_001 - EFTA01288997_100
tting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desalptioe Amount Mare Sweep Money Market Fund DEUTSCHE GOVT CASH IN SR Current Yield: 0.30% Activity Ending: 07129116 07101/16 Opening Baena 5,765,051.
EFTA01288997_sub_002 - EFTA01288997_200
tting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desalptioe Amount Salaam Sweep Money Market Fund DEUTSCHE GOVT CASH IN STl. Current Yield: 0.29% Activity Ending: 04129116 04101116 Opening Sabra 2,455,
RT SR NT
OrganizationOrganization referenced in documents
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
The European Central Bank
OrganizationEuropean Central Bank
Interest - U.S. DOLLARS
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents

Angela Merkel
PersonChancellor of Germany from 2005 to 2021
Legal Department
OrganizationLegal department

Barclays
OrganizationBritish bank
DEUTSCHE GOVT
OrganizationOrganization referenced in documents
BNY MELLON CAPITAL MARKETS
OrganizationOrganization referenced in documents
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC

Deutsche Bank
OrganizationGerman global banking and financial services company
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages