ACQUIRED FOR A MINIMUM PURCHASE PRICE OF AT LEAST E 50.000 (EXCLUDING COMMISSIONS AND OTHER FEES) PER PERSON. ALL PROSPECTIVE INVESTORS ARE URGED TO SEEK INDEPENDENT TAX ADVICE NONE OF THE CO-ISSUERS, ME TRUSTEE, THE INVESTMENT MANAGER, THE…
ACQUIRED FOR A MINIMUM PURCHASE PRICE OF AT LEAST E 50.000 (EXCLUDING COMMISSIONS AND OTHER FEES) PER PERSON. ALL PROSPECTIVE INVESTORS ARE URGED TO SEEK INDEPENDENT TAX ADVICE NONE OF THE CO-ISSUERS, ME TRUSTEE, THE INVESTMENT MANAGER, THE…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
GLDUS140 Lawrence Hirsch restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
t 1068 HOLDINGMP WL Ross Holding Corp. acquired Nexeo Solutions from nexeo- TPG Capital for $1.64bn yr Deutsche Bank s…
…continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Qua…
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cis…
S-I/A Table of Contrail wholly-owned entity in Poland named PoIcard, which we acquired in 2007. In the Middle East and Africa, we have established a footprint in the United Arab Emirates, Saudi Arabia, Qatar. Egypt, and we…
Cash flows from investing activities: Acquisitions, net of cash acquired (113871) (40,712) Capital expenditures (14.583) (19816) …
…Alpha Group Capital LLC RISKS RELATING TO THE COLLATERAL OBLIGATIONS Below Investment-Grade Assets The Collateral Obligations acquired by the Issuer will consist primarily of non-investment grade loans or interests in non-investment grade loans that are subject to…
…4 Page 601 of 868 1shit of Conlon, Common Control Transactions—Ire assets (indurIng goodwil arty) and leblites acquired or transferred from entices 'roe( common contra with the Group are …
July 29, 2021 VTC with AUSAs FBI Operational Support Technician • Showe chains of custody for property acquired from PBPD o identified as list of what . took from PBPD in August 2006 o recalled that PBPD had executed a search warrant…
…U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Overly Unit Cot Cost Basis …