This document is a financial statement from JPMorgan Private Bank for Financial Trust Company, Inc., detailing hedge fund redemption policies and incentive fee methodologies for the period of October 1, 2004, to October 31, 2004. It explains the Series of Shares and Consolidation Method and the Equalization Method for calculating incentive fees, including the Redemption and Depreciation Methods.
documents/vol00010-efta01511784-pdf.pdf
{"document_date":"2004-10-01 to 2004-10-31","document_type":"financial","key_locations":["345 Park Avenue, New York, NY 10154-1002"],"key_organizations":["JPMorgan Chase Bank","JPMorgan Private Bank","Financial Trust Company, Inc."],"reference_numbers":["JPM-SDNY-00037618","SDNY_GM_00306816","EFTA01511784"]}