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OPP FD • GBP
Organization
2
Total Mentions
2
Documents
22
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01661868.pdf (pages 6201-6300)
1 mentionEFTA01661868_part_63
for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 146.23 45O272 65.844.09 1.663.11 " N/A SB1062192-F1 Page 14 of 33 6289 EFTA0
EFTA01661868.pdf (pages 6401-6500)
1 mentionEFTA01661868_part_65
for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 153.39 450 2 '2 69,067.47 1,663.11 •' N/A SB1062192-F1 Page 14 of 28 6495 EF
Sponsored
Connected Entities(20 of 22)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
2 docs2 co-mentions
Bank of America
OrganizationAmerican multinational banking and financial services corporation
2 docs2 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
2 docs2 co-mentions
Newark
LocationCity in Essex County, and largest city in New Jersey, United States
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
SPDR GOLD TRUST
OrganizationSPDR Gold Trust ETF
2 docs2 co-mentions
JB
Jason Bell
PersonPerson referenced in documents
2 docs2 co-mentions
JPM NY
OrganizationOrganization referenced in documents
2 docs2 co-mentions
JB
James Buckley
PersonPerson referenced in documents
2 docs2 co-mentions
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
2 docs2 co-mentions
NOK LONDON TIME
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Confidential Private Placement Memorandum
OrganizationOrganization referenced in documents
2 docs2 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
2 docs2 co-mentions
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
2 docs2 co-mentions
UG
Unrealized Gaintoss
PersonPerson referenced in documents
2 docs2 co-mentions
C PN NA
OrganizationOrganization referenced in documents
2 docs2 co-mentions
MA ST
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
2 docs2 co-mentions
CFC PB
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AAA /MA
OrganizationOrganization referenced in documents
2 docs2 co-mentions