This document provides information about the prime broker and custodians used by a private fund. J.P. Morgan Clearing Corp. is listed as both the prime broker and a custodian, with its office located in New York, United States. The document confirms that the prime broker acts as a custodian for the fund's assets. Additionally, JPMorgan Chase Bank, N.A. is also listed as a custodian. Both entities are not related persons to the firm.
documents/vol00010-efta01358629-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Prime Broker and Custodian Information","key_organizations":["J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["8-43724","CRD 28432"]}