The Board of Directors of the Gift Trust (Board of Directors) reserves the right to modify the The current information statement and/or gifting booklet and the completed forms submitted by eachĭonor. Requirements of state and federal law, the terms and conditions of the applicable Declaration of Trust, Participation of Donors and income beneficiaries in the Legacy Income Trusts are subject to the AllĪctivities of the Gift Trust and the Legacy Income Trusts and the Charitable Gift Trust® (Gift Trust), a tax-exempt public charity offering donor-advised funds. Legacy Income Trusts® (Legacy Income Trusts) are pooled income funds established by Two International Place, Boston, MA 02110. This material is not to be used with the public. This image indicates content designed specifically for Financial Advisors / Investment Professionals. To report a website vulnerability, please go to Responsible Disclosure.Įaton Vance is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. The indicated foreign tax credit represents the federal income tax credit for foreign taxes paid that was available to a Trust account income beneficiary for units of the Trust held the entire period. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.ħ. MSCI data may not be reproduced or used for any other purpose. Returns of the MSCI indexes are stated net of foreign withholding taxes. Historical performance of the index illustrates market trends and does not represent the past or future performance of the Trust. It is not possible to invest directly in an index. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. MSCI World ex USA Index is an unmanaged index of equity securities in the developed markets, excluding the United States.
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The MSCI USA Index is a free float-adjusted market capitalization index that is designed to measure large and midcap U.S. MSCI provides no warranties, has not prepared or approved this report, and has no liability hereunder.Ħ. Returns of the MSCI World Index are stated net of foreign withholding taxes.
MSCI World Index is an unmanaged index of equity securities in the developed markets. Indicated results for the 2019 calendar year are not annualized.ĥ. From the inception of the Trust and the Common Trust on April 30, 2019. In addition to other risk management practices, the Common Trust manages stock weightings and contribution to predicted tracking error on an industry and country basis.Ĥ. The Common Trust typically maintains 140-200 holdings, with a maximum active weight vs. Allocations will vary over time depending on portfolio income needs, dividend seasonality, risk management considerations and other factors. The Common Trust’s long-term target allocation is approximately 60% non-U.S. equities) and a core equity approach (focused primarily on U.S.
The Common Trust’s investment program combines dividend-capture trading (focused primarily on non-U.S. Please see the below schedule of available federal income tax credits for foreign taxes paid. Trust income beneficiaries are generally eligible to receive a federal income tax credit or an itemized deduction for their attributable share of unrecovered foreign withholding tax. Total returns and the Trust's Income Component of Return are stated net of foreign taxes withheld on dividends received on non-U.S. Principal Component of Return represents the portion of the Trust's total return that is attributable to changes in NAV. Income Component of Return represents the portion of the Trust's total return that is attributable to distributions.
Performance for the time periods less than or equal to one year is cumulative. Total Return for the Trust and the Common Trust is calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Performance is for the stated time periods only due to market volatility, the Trust's and the Common Trust's current performance may be lower or higher than quoted. Past performance is no guarantee of future results. The Trust pursues its investment program by investing through Legacy Income Common Trust Fund (Common Trust), a common trust fund that commenced operations on April 30, 2019. Legacy Income Trust IV (Trust) is no longer offered and does not accept new contributions.
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