The document provides information about the custodian and administrator used by a private fund. JPMorgan Chase Bank, N.A. is the custodian, located in New York, USA, and is not a related person to the firm. State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited is the administrator, located in Dublin, Ireland, and is also not a related person to the firm. The administrator prepares and sends investor account statements to all investors. 99% of the private fund's assets were valued by a non-related person during the last fiscal year.
documents/vol00010-efta01358634-pdf.pdf
{"document_type":"financial","key_locations":["New York, USA","Dublin, Ireland"],"document_subtype":"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-0046574","SDNY_GM_00192758","EFTA01358634"]}