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Form 8937.pdf

Vivaldi-Multi-Strategy-Fund-Form-8937-Supplement-9.30.21.pdf
Preview of Form 8937
🔗 Source: firsttrustcapital.com
📊 Size: 160 KB
👤 Author: rjm012
⬇️ Downloads: 59

Summary

Vivaldi Multi-Strategy Fund
Anexo suplementar do Formulário 8937
Parte I, Caixa 10:
Ações Classe A:
46141T687
Ações Inst Classe:
46141T679
Parte 1, Caixa 12:
Ações Classe A:
OMOAX
Ações Inst Classe:
OMOIX
Parte 2, Caixa 14, 15 e 16:
Data de Registro
Data de Ex
Data de Pagamento
Classe A
Classe Inst
Classe A
Classe Inst
Classe A
Classe Inst
29/12/2020
30/12/2020
30/12/2020
$0,305950
$0,324510
$0,000000
$0,000000
$0,305950
$0,324510
25/03/2021
26/03/2021
26/03/2021
$0,319220
$0,332190
$0,122844
$0,127835
$0,196376
$0,204355
24/06/2021
25/06/2021
25/06/2021
$0,320270
$0,335410
$0,123248
$0,129074
$0,197022
$0,206336
23/09/2021
24/09/2021
24/09/2021
$0,317690
$0,334250
$0,122255
$0,128628
$0,195435
$0,205622
Distribuição por Ação
Retorno de Capital Não Tributável por Ação
Dividendo Tributável por Ação

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Description

Vivaldi Multi-Strategy Fund
Anexo suplementar do Formulário 8937
Parte I, Caixa 10:
Ações Classe A:
46141T687
Ações Inst Classe:
46141T679
Parte 1, Caixa...

Technical Information

  • File Format: PDF
  • File Size: 160 KB
  • Pages: 1
  • Language: PT
  • Author: rjm012
  • Total Downloads: 59
  • Last Updated: 6 days ago

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