This document provides information about the custodian and administrator of a private fund. It includes details about the custodian, JPMorgan Chase Bank, N.A, located in New York, and the administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited, located in Dublin, Ireland. The document confirms that the custodian is not a related person to the firm and provides the SEC registration number for the custodian. It also confirms that the administrator is not a related person to the firm and that it prepares and sends investor account statements to all investors.
documents/vol00010-efta01358614-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"Custodian and Administrator Information","key_organizations":["JPMorgan Chase Bank, N.A","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["8-43724","28432"]}