The document provides information about custodians and administrators used by a private fund. It lists two custodians, J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A., both located in New York, USA. Neither custodian is a related person to the firm. The document also mentions the use of an administrator, but the name is confidential.
documents/vol00010-efta01358655-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."],"reference_numbers":["8-43724","28432"]}