The document provides information about the custodians and administrators used by a private fund. It includes details about the custodian BANK OF NEW YORK MELLON (IRELAND) LIMITED and the administrator TMF STRUCTURED FINANCE B.V., including their locations and whether they are related persons to the firm.
documents/vol00010-efta01358607-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland","Amsterdam, Netherlands"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["BANK OF NEW YORK MELLON (IRELAND) LIMITED","TMF STRUCTURED FINANCE B.V."],"reference_numbers":["DB-SDNY-0046546","SDNY_GM_00192730","EFTA01358607"]}