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INTL BK RECON &
Organization
3
Total Mentions
3
Documents
22
Connected Entities
Organization referenced in documents
Document Mentions (3)
EFTA01661868.pdf (pages 4301-4400)
1 mentionEFTA01661868_part_44
t USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/8 9/11 Purchase INTL BK RECON & DEVELOP- BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SE DOL :R.015793 90,000.000 55.631 (50,106.74) 101.527 (91
EFTA01661868.pdf (pages 4701-4800)
1 mentionEFTA01661868_part_48
48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AM IDR INTL BK RECON & DEVELOP- BRL 90,000.000 54.81 49.330.14 50,106.74 (776.60) 4,368.93 9.44% 8 3/4%JUN 15 2012 191.48 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X
EFTA01661868.pdf (pages 5401-5500)
1 mentionEFTA01661868_part_55
2772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.50 5,79000 124,490.38 118212.32 6,278.06 ISIN 1E00BIFZSD53 SEDOL BIG52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP- BRL 57.10 90,000.00 51,390.08 50,106.74 1,283.34 4,49997 8.66% 8 3/4%JUN 15 2012 2,839.49 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X
Sponsored
Connected Entities(20 of 22)
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
3 docs3 co-mentions
INTL BK RECON & DEVELOP - BRL
OrganizationOrganization referenced in documents
3 docs3 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
3 docs3 co-mentions
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
3 docs3 co-mentions
Mattel
OrganizationAmerican multinational toy and entertainment company
2 docs2 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
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
SPDR GOLD TRUST
OrganizationSPDR Gold Trust ETF
2 docs2 co-mentions
BP PLC
OrganizationBP plc, British oil and gas company
2 docs2 co-mentions
GA
Gaintoss
PersonNER artifact: Non-person word misidentified as name
2 docs2 co-mentions
JPM NY
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Bearer
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Confidential Private Placement Memorandum
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
2 docs2 co-mentions
American Century Investment Management Inc.
OrganizationAmerican Century Investment Management
2 docs2 co-mentions
American Century Funds
OrganizationAmerican mutual fund family
2 docs2 co-mentions
American Century Investment Services
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the J.P. Morgan Companies
OrganizationOrganization referenced in documents
2 docs2 co-mentions
PFIZER INC
OrganizationOrganization referenced in documents
2 docs2 co-mentions