Accession Number: | 0001743099-21-000003 |
Date: | 2021-08-02 |
Issuer: | RELATIVE VALUE FUND (VFLAX) |
Original Submission Date: |
GOLDEN RANDAL L
225 W. WACKER DRIVE
SUITE 2100
CHICAGO, IL 60606
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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CLASS A COMMON SHARES | 2021-08-02 | P | 37 | a | $27.29 | 37 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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