Back to People & Entities
P MORGAN FLOATING RATE INCOME FUND SELECT SPARES
Organization
2
Total Mentions
2
Documents
32
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01290563.pdf
1 mentionEFTA01290563_sub_002 - EFTA01290563_161
ype of Activity Process, Trade! Settlement Transaction Date Date Activity Type Securities Bought and Sold 03103114 REIN VEST CAS? ih CO ME ,P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 638.481 4.440.99 LSO PI- SX 207773.9480 SHRS SF RS FL RCH. AT 510.12000 RD 02/27 PD 03103/14 Desaiption Quantity Price Accrued Interest /m
EFTA01290724.pdf
1 mentionEFTA01290724_sub_002 - EFTA01290724_130
UND INCOME RECEIVED 233993682 1500000 GS MTG SECS COW' 2005.5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06125135 WE DTD 05101105 RD 02127 PD 03/25/15 ,P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 217273.4570 SHRS RD 03/26 PD 03/30/15 DWSGOVT CASI- INSTL 5.697.76 7.170.02 1,133.02 USD LSO LSD Total Dividends and Interest • UNITED STATE
Sponsored
Connected Entities(20 of 32)
Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
2 docs2 co-mentions
AF
Annie Farmer
PersonAmerican psychologist and Epstein survivor who testified at the Ghislaine Maxwell trial
2 docs2 co-mentions
DI
Darren Indyke
PersonAmerican lawyer, longtime personal attorney and co-executor of Jeffrey Epstein's estate
2 docs2 co-mentions
MA
Marge
PersonAmerican cartoonist (1904–1993)
2 docs2 co-mentions
Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
2 docs2 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
2 docs2 co-mentions
the State of New York
LocationState in the northeastern United States
2 docs2 co-mentions
Legal Department
OrganizationLegal department
2 docs2 co-mentions
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
2 docs2 co-mentions
Moody's
OrganizationAmerican credit rating agency
2 docs2 co-mentions
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
2 docs2 co-mentions
CU
Curren
PersonNER artifact - OCR error or non-person text
2 docs2 co-mentions
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
2 docs2 co-mentions
Account Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Pie Chart
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Money Market Fund
OrganizationMoney market investment fund
2 docs2 co-mentions
the Pershing Customer Service Department
OrganizationPershing customer service department
2 docs2 co-mentions
ON PERSHING'S
OrganizationOrganization referenced in documents
2 docs2 co-mentions
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Client Service Information
OrganizationOrganization referenced in documents
2 docs2 co-mentions