The document provides information about the administrator and marketer used by a private fund. It includes details about the administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited, located in Dublin, Ireland, and confirms that they are not a related person to the firm. The administrator prepares and sends investor account statements to all investors. Additionally, 99% of the private fund's assets were valued by a non-related person. The document also details the marketer, J.P. Morgan Securities LLC, located in New York, USA, and confirms that they are not a related person to the firm. The marketer does not market the private fund through websites.
documents/vol00010-efta01358738-pdf.pdf
{"document_type":"correspondence","key_locations":["Dublin, Ireland","New York, USA"],"document_subtype":"Administrator and Marketer Information","key_organizations":["State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited","J.P. Morgan Securities LLC"],"reference_numbers":["79"]}