This document provides information about the custody and administration of a private fund associated with JPMorgan Chase Bank, N.A. It details the custodian and administrator of the fund, including their locations and relationships to the firm. The document also covers the valuation of the fund's assets and the use of external marketers.
documents/vol00010-efta01358674-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States","Dublin, Ireland"],"document_subtype":"Private Fund Custody and Administration","key_organizations":["JPMorgan Chase Bank, N.A","State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited"],"reference_numbers":["DB-SDNY-0046614","SDNY_GM_00192798","EFTA01358674"]}