The document provides information on hedge fund subscriptions and redemptions, Global Access Portfolios, alternative assets, and margin accounts for the period of June 2011. It includes details on subscription and redemption processes, notification periods, and audit requirements for hedge funds and Global Access Portfolios. It also outlines the use of securities in margin accounts and the handling of free credit balances.
documents/vol00010-efta01492244-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2011-06","document_type":"financial","key_locations":["Three Chase Metrotech Center, Brooklyn, NY"],"document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Clearing Corp."],"reference_numbers":["JPM-SDNY-00014863","SDNY_GM_00284061","EFTA01492244"]}