The document provides information about custodians and administrators used by a private fund. It lists two custodians, J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A., both located in New York, United States. Neither custodian is a related person to the firm. The document also confirms the use of an administrator other than the firm.
documents/vol00010-efta01358669-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Custodian and Administrator Information","key_organizations":["J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["DB-SDNY-0046609","SDNY_GM_00192793","EFTA01358669"]}