This document provides information about the custodians and administrators used by a private fund. It includes details about JPMorgan Chase Bank, N.A as the custodian and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as the administrator. It also covers the relationship of these entities with the firm and their roles in asset custody and investor account statement preparation.
documents/vol00010-efta01358651-pdf.pdf
{"document_type":"financial","key_locations":["NEW YORK, New York, United States","DUBLIN, Ireland"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["JPMORGAN CHASE BANK, N.A","STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED"],"reference_numbers":["DB-SDNY-0046591","SDNY_GM_00192775","EFTA01358651"]}