The document describes the books and records kept at various locations by third-party unaffiliated recordkeepers. It includes portfolio accounting records, fund accounting records, investor information, and other related documents for clients.
documents/vol00010-efta01358576-pdf.pdf
{"document_type":"correspondence","key_locations":["Dublin, Ireland","Grand Cayman, Cayman Islands","Edison, New Jersey, United States"],"document_subtype":"recordkeeping description","key_organizations":["INTERNATIONAL FUND SERVICES (IRELAND) LIMITED","CIBC (CAYMAN) LTD","CITY SIDE ARCHIVES"],"reference_numbers":["DB-SDNY-0046515","SDNY_GM_00192699","EFTA01358576"]}