The document provides information about the custodians and administrators used by a private fund. It includes details about J.P. Morgan Clearing Corp. as the custodian and State Street Alternative Investment Solutions International Fund Services (Ireland) Limited as the administrator. The document also covers the relationship of these entities with the firm, their locations, and their roles in asset custody and investor account statement preparation.
documents/vol00010-efta01358684-pdf.pdf
{"document_type":"legal","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"custodian and administrator information","key_organizations":["J.P. Morgan Clearing Corp.","State Street Alternative Investment Solutions International Fund Services (Ireland) Limited"],"reference_numbers":["DB-SDNY-0046625","SDNY_GM_00192809","EFTA01358684"]}