European Deep Value Dividend, 35 (Terminated)   Ticker: FGBCNX
 
This portfolio terminated on 01/31/2025.

 Summary Information
 Product Code: EDVD35   Initial Offer Date: 02/01/2023   Initial Offer Price: $10.0000
 Secondary Date: 07/26/2023   Portfolio Ending Date: 01/31/2025   Termination Price(*): $10.2594
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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.