The document provides information about custodians and administrators used by a private fund. It includes details about two custodians, Goldman Sachs & Co. LLC and J.P. Morgan Clearing Corp., and one administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited.
documents/vol00010-efta01358746-pdf.pdf
{"document_type":"legal","key_locations":["NEW YORK, New York, United States","DUBLIN, Ireland"],"document_subtype":"custodian and administrator information","key_organizations":["GOLDMAN SACHS & CO. LLC","J.P. MORGAN CLEARING CORP.","STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED"],"reference_numbers":["8-129","361","8-43724","28432"]}