Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a regulatory filing detailing the custodians and administrators of a private fund. It lists J.P. Morgan Clearing Corp. and JP Morgan Bank (Ireland) PLC as custodians, and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as an administrator.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046639
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | custodian | private fund | J.P. Morgan Clearing Corp. is the primary business name of the custodian for the private fund's assets. |
| JP MORGAN BANK (IRELAND) PLC | custodian | private fund | JP Morgan Bank (Ireland) PLC is a custodian for the private fund's assets. |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | administrator | private fund | State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited is an administrator for the private fund. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
J.P. MORGAN CLEARING CORP.JP MORGAN BANK (IRELAND) PLCSTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 3
J.P. MORGAN CLEARING CORP.JP MORGAN BANK (IRELAND) PLCSTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
- Tone
- Professional
- Purpose
- This document appears to be part of a regulatory filing related to a private fund, detailing its custodians and administrators.
- Significance
- The document provides information about the entities responsible for the custody and administration of a private fund's assets, which is important for regulatory oversight and investor transparency.
File Info
- File Name
- EFTA01358698.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.992267
- DOJ Source
- View on DOJ