This document provides information about the custodians and administrators used by a private fund. It confirms the use of a custodian, BANK OF NEW YORK TRUST COMPANY, N.A., and provides details about its location and relationship to the firm. It also notes that the private fund does not use an external administrator or marketer.
documents/vol00010-efta01358727-pdf.pdf
{"document_type":"financial","key_locations":["Houston, Texas, United States"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["BANK OF NEW YORK TRUST COMPANY, N.A.","BNY MELLON GLOBAL CORPORATE TRUST"],"reference_numbers":["DB-SDNY-0046669","SDNY_GM_00192853","EFTA01358727"]}