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Fgn Safekeeping
Organization
8
Total Mentions
8
Documents
152
Connected Entities
Organization referenced in documents
Document Mentions (8)
EFTA01372059.pdf
1 mentionEFTA01372059
.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
EFTA01383450.pdf
1 mentionEFTA01383450
.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
EFTA01384286.pdf
1 mentionEFTA01384286
S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201 CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F1491.C14 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 0
Sponsored
EFTA01289441.pdf
1 mentionEFTA01289441_sub_003 - EFTA01289441_283
: )17070. -2.00 USD NCTKF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP:853415-9-3 -200 USD NAPRF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSIP: Y000 4F-2-5 •2.00 USD ZTO3F 03101/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP: Y01373-2-2 -200 USD AHCHF 03/01/18 F
EFTA01288520.pdf
1 mentionEFTA01288520_sub_002 - EFTA01288520_200
ns • UNITED STATES DOLLAR Fees 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping JJN 2014 CUSP. G4SISP-P4.8 GIS15PP48 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping UN 2014 CLSP: 654338.80.8 654338868 07/01/11 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2014 CUSIP: P7807H-AF-2 P7807FAF2 Total Fees - UNITED STATE
EFTA01288772.pdf
1 mentionEFTA01288772_sub_002 - EFTA01288772_200
USTODY FEE G5433B8G8 07/01/15 FOREIGN CUSTODY FEE P7807FAF2 Fgn Safekeeping );N 2015 CUSIP: G4S15PR44 Fgn Safekeeping IN 2015 CUSP: 6543384G-8 Fgn Safekeeping JAN 2015 CUSIP. P7807H-AF•2 0.00 12,456.79 4.00 -6.00 4.00 LSD LSO LSO Total Fees • UNITED STATES DOLLAR 8.00 -18.00 Page 14o118 011A11
Sponsored
EFTA01289887.pdf
1 mentionEFTA01289887_sub_001 - EFTA01289887_100
POUND 0.00 68,760.00 GBP TOTAL USD EQUIVALENT 0.00 102.38364 USO UNITED STATES DOLLAR 0.00 228.08 USD Fees 12101115 FORBGN CUSTODY FEE Fgn Safekeeping NOV 2015 CUSP G639804, K.3 .2.00 USD G6381011K3 Total Fees • UNITED STATES DOLLAR 0.00 .2.00 Total Accrued Interest Total Amount Transaction
EFTA01290001.pdf
1 mentionEFTA01290001_sub_001 - EFTA01290001_100
EGOYT CASH 1,836.02 UM INCOME RECINED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,838.02 Fees 02101/17 FOREIGN CUSTODY FEE Fgn Safekeeping .11N201CUSP:663980-LIK-3 -2.00 USD 683980UK3 Total Fees- U.S. DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 1,834.02 USD The price an
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Connected Entities(20 of 152)
Deutsche Bank
OrganizationGerman global banking and financial services company
6 docs6 co-mentions
the State of New York
LocationState in the northeastern United States
5 docs5 co-mentions
Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
5 docs5 co-mentions
ON PERSHING'S
OrganizationOrganization referenced in documents
5 docs5 co-mentions
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
5 docs5 co-mentions
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
5 docs5 co-mentions
BNY Mellon
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
5 docs5 co-mentions
TAXABLE
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Pie Chart
OrganizationOrganization referenced in documents
5 docs5 co-mentions
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
5 docs5 co-mentions
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Pershing Customer Service Department
OrganizationPershing customer service department
5 docs5 co-mentions
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
5 docs5 co-mentions
Mao Zedong
Person1st chairman of the Chinese Communist Party and founder of the People's Republic of China (1893–1976)
4 docs4 co-mentions
New York City
LocationMost populous city in the United States
4 docs4 co-mentions
Jersey City
LocationCity in New Jersey, United States
4 docs4 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
4 docs4 co-mentions
USAGES
OrganizationOrganization referenced in documents
4 docs4 co-mentions