The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, and margin accounts for the period of October 2011. It includes details on subscription and redemption processes, notification periods, and the handling of margin accounts by J.P. Morgan Clearing Corp.
documents/vol00010-efta01492436-pdf.pdf
{"document_date":"2011-10","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY 11245-0001"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00015233","SDNY_GM_00284431","EFTA01492436"]}