Global Access Portfolios share characteristics with hedge funds. Withdrawal proceeds are distributed 30-60 days after portfolio audit completion, which may be 18+ months after redemption. No interest is paid on pending distribution proceeds. Restrictions apply even if the JPMorgan account is closed. The document includes disclosures about JPMorgan funds and compensation to affiliates.
documents/vol00010-efta01519281-pdf.pdf
{"title":"Global Access Portfolios","document_date":"2013-12","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc."],"reference_numbers":["JPM-SDNY-00046564","SDNY_GM_00315762","EFTA01519281"]}