The document provides information about the prime brokers and custodians used by a private fund. J.P. Morgan Clearing Corp. is listed as both a prime broker and a custodian, with its office located in New York, United States. It is registered with the SEC under registration number 8-43724 and CRD number 28432. JPMorgan Chase Bank, N.A is also listed as a custodian. The document confirms that the private fund uses these entities to hold its assets.
documents/vol00010-efta01358673-pdf.pdf
{"document_type":"financial","key_locations":["New York, United States"],"document_subtype":"Prime Broker and Custodian Information","key_organizations":["J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A"],"reference_numbers":["8-43724","28432"]}