This document provides information about the custodians and administrators used by a private fund. It includes details about the legal and primary business names, locations, and relationships to the firm for both custodians and administrators.
documents/vol00010-efta01358777-pdf.pdf
{"document_type":"financial","key_locations":["Dublin, Ireland","Amsterdam, Netherlands"],"document_subtype":"Private Fund Custodian and Administrator Information","key_organizations":["BANK OF NEW YORK MELLON (IRELAND) LIMITED","TMF STRUCTURED FINANCE B.V."],"reference_numbers":["DB-SDNY-0046719","SDNY_GM_00192903","EFTA01358777"]}