📄 Extracted Text (267 words)
Briefly describe the books and records kept at this location:
MAY INCLUDE CERTAIN TRADE, PORTFOLIO, AND MARKETING-RELATED DOCUMENTATION.
Name of entity where books and records are kept:
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Number and Street 1: Number and Street 2:
BISHOP'S SQUARE REDMOND'S HILL
City: State: Country: ZIP+4/Postal Code:
DUBLIN Ireland 2
If this address is a private residence, check this box: r
Telephone Number: Facsimile number:
This is (check one):
r one of your branch offices or affiliates.
a a third-party unaffiliated recordkeeper.
✓ other.
Briefly describe the books and records kept at this location:
INCLUDES PORTFOLIO ACCOUNTING RECORDS, FUND ACCOUNTING RECORDS, INVESTOR INFORMATION, AND OTHER RELATED DOCUMENTS FOR CLIENTS.
Name of entity where books and records are kept:
CIBC (CAYMAN) LTD
Number and Street 1: Number and Street 2:
11 DR. ROY'S DRIVE P.O. BOX 694GT
City: State: Country: ZIP+4/Postal Code:
GRAND CAYMAN Cayman Islands
If this address is a private residence, check this box: r
er:
This is (check one):
✓ one of your branch offices or affiliates.
or a third-party unaffiliated recordkeeper.
✓ other.
Briefly describe the books and records kept at this location:
INCLUDES PORTFOLIO ACCOUNTING RECORDS, FUND ACCOUNTING RECORDS, INVESTOR INFORMATION, AND OTHER RELATED DOCUMENTS FOR CLIENTS.
Name of entity where books and records are kept:
CITY SIDE ARCHIVES
Number and Street 1: Number and Street 2:
499 MILL ROAD
City: State: Country: ZIP+4/Postal Code:
EDISON New Jersey United States 08837
If this address is a private residence, check this box:
r
Telephone Number:
This is (check one):
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046515
CONFIDENTIAL SDNY_GM_00192699
EFTA01358576
ℹ️ Document Details
SHA-256
519082c307759a0dd5063985fe684440d75e23faabcb8343291bff1e1986c542
Bates Number
EFTA01358576
Dataset
DataSet-10
Document Type
document
Pages
1
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