The document provides information about custodians and administrators used by a private fund. It includes details for two custodians, J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A., and one administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited.
documents/vol00010-efta01358645-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"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","28432"]}