EFTA01358660.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

Unknown

Document Type

legal filing

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42

Summary

This document lists the custodians and administrators used by a private fund, including J.P. Morgan Clearing Corp., JPMorgan Chase Bank, N.A., and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited. It provides their locations and confirms whether they are related persons of the firm.

Metadata

Subject: Custodian and Administrator Information for Private Fund
Sender: —
Recipients: —
Document ID: DB-SDNY-0046600
Date: —

Relationships 3

Entity 1	Relationship	Entity 2	Description
J.P. MORGAN CLEARING CORP.	Custodian	Private Fund	Custodian of the private fund's assets
JPMORGAN CHASE BANK, N.A	Custodian	Private Fund	Custodian of the private fund's assets
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED	Administrator	Private Fund	Administrator of the private fund

Raw Analysis JSON click to expand

Themes

Financial transactions/money flowLegal matters/litigation

Organizations 3

J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

Locations 5

NEW YORKNew YorkUnited StatesDUBLINIreland

Financial Entities 3

J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

Text Analysis

Tone: Informative
Purpose: To provide information about the custodians and administrators used by a private fund.
Significance: This document provides details about the entities responsible for safeguarding and managing the assets of a private fund, which is important for regulatory compliance and transparency.

File Info

File Name: EFTA01358660.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:42:35.772636
DOJ Source: View on DOJ