The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, alternative assets, and margin accounts for the period of March 2011. It includes details on subscription and redemption processes, notification periods, and custody of margin account positions at J.P. Morgan Clearing Corp.
documents/vol00010-efta01492094-pdf.pdf
{"document_date":"2011-03","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY 11245-0001"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00014599","SDNY_GM_00283797","EFTA01492094"]}