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…
Financial Report Artist Name Title Dimension Acquisition Acquired Domestic Location Current Description Date From Acquisition Name Domestic …
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit OA Cost Bans Market Pri…
Portfolio Holdings (continued) Unrealised Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Pri…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
…Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Val…
GLDUS138 Ian Slome 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…
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…
GLOUS143 Henry Nicholas 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…
GLDUS238 SOUTHERN FINANCIAL LLC 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…
SA/1C Rep SOD-NY-3027571 Type a Acquired B Acquired O Serial B Serial Title Summary Attachmere Stored Lou 1C 2 019-08-1 274 (U//FOUO) (U) - One ( Physical NONE 1C 2019-08-1 274 (U//FOUO) (U…
…continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss …
1A/1C Report for Case: Type # A uired By Acquired On Summary Record Type 1A 1 2006-08-18 PHOTO LINE UP POSITIVE ID OF Physical lA 2 2006-12-13 ORIGINAL NOTES RE…
GLDUS127 Annandale Capital 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…
THIS ANNOUNCEMENT APPEARS AS A MATTER OF RECORD ONLY vivendi has acquired GVT (Holding) S.A. a leading telecom operator in Brazil by way of a tender offer that valued 100% of GVT's equity approximately US$ 4.1 billion…
GLDUS1 29 OF Enterpnses 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…