Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document discloses the custodians and administrators used by a private fund. It identifies Bank of New York Mellon (Ireland) Limited as a custodian and TMF Structured Finance B.V. as an administrator, providing their locations and other relevant information.
Metadata
- Subject
- Custodian and Administrator Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046719, SDNY_GM_00192903
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | BANK OF NEW YORK MELLON (IRELAND) LIMITED | Custodian holding assets of the private fund. |
| private fund | administrator | TMF STRUCTURED FINANCE B.V. | Administrator for the private fund. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BANK OF NEW YORK MELLON (IRELAND) LIMITEDTMF STRUCTURED FINANCE B.V.
Locations 4
DUBLINIrelandAMSTERDAMNetherlands
Financial Entities 1
BANK OF NEW YORK MELLON (IRELAND) LIMITED
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the custodians and administrators used by a private fund.
- Significance
- This document provides details about the entities responsible for holding and administering the assets of a private fund, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358777.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.646906
- DOJ Source
- View on DOJ