The document provides information about custodians and administrators used by a private fund. It includes details about the custodians J.P. Morgan Clearing Corp. and JP Morgan Bank (Ireland) PLC, as well as the administrator State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited.
documents/vol00010-efta01358698-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"Custodian and Administrator Information","key_organizations":["J.P. Morgan Clearing Corp.","JP Morgan Bank (Ireland) PLC","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["8-43724","28432"]}