This document provides information about the prime broker and custodians used by a private fund. J.P. Morgan Clearing Corp. is listed as both the prime broker and a custodian, with its office located in New York, United States. JPMorgan Chase Bank, N.A is also listed as a custodian. Both entities are not related persons to the firm. The document includes SEC registration numbers for J.P. Morgan Clearing Corp.
documents/vol00010-efta01358678-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Prime Broker and Custodian Information","key_organizations":["J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["8-43724","28432"]}