This document contains responses to a questionnaire regarding the custodians and administrators used by a private fund. It includes details about the legal and primary business names of the custodian, their location, and whether they are related to the firm. It also covers information about the administrator, their location, and their role in preparing investor account statements. Additionally, it provides information on the valuation of the private fund's assets and the use of marketers.
documents/vol00010-efta01358760-pdf.pdf
{"document_type":"legal","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"questionnaire","key_organizations":["J.P. Morgan Clearing Corp.","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["8-43724","28432"]}