The document provides information about custodians and administrators used by a private fund. It lists J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A as custodians, both located in New York, USA, and not related to the firm. It also mentions State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as an administrator located in Dublin, Ireland, which is not related to the firm but prepares and sends investor account statements to all investors.
documents/vol00010-efta01358660-pdf.pdf
{"document_type":"financial","key_locations":["New York, USA","Dublin, Ireland"],"document_subtype":"Custodian and Administrator Information","key_organizations":["J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["8-43724","CRD Number: 28432"]}