This service provides mutual fund announcements than will help match positions electronically within your systems to ensure accurate and
positive identification of issues, create ex-dividend date and record date calendars, flag distribution types for tax
purposes and create a pending file for future dividends.
For the
purpose of committal, there is a distinction between cases involving frail
identification, as in Mezzo, supra, and cases where, on the whole of the evidence, the
identification does not meet the threshold requirement of a
positive identification.