European Deep Value Dividend, 28

This portfolio terminated on 10/28/2022.

Summary Information

Product Code:	EDVD28	Initial Offer Date:	10/28/2020	Initial Offer Price:	$10.0000
Secondary Date:	04/21/2021	Portfolio Ending Date:	10/28/2022	Termination Price(*):	$10.2591
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30315U787	(Cash)
30315U795	(Reinvest)
30315U803	(Cash-Fee)
30315U811	(Reinvest-Fee)

Printer Friendly Page

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.