The document provides information about the custodians and administrators used by a private fund. It includes details about the legal and primary business names, locations, and relationships to the firm for both custodians and administrators. It also covers the percentage of the fund's assets valued by non-related persons.
documents/vol00010-efta01358665-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland"],"document_subtype":"Custodian and Administrator Information","key_organizations":["BNY Dublin","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"]}