Back to Network
5
Shared Docs
5
Same-Page
5 / 5
Mentions
Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
Sponsored
Mutual Connections (48)
Entities connected to both Global Access Portfolios and OSGDPR-AA-5
JPMorgan Fund
ORGANIZATION113 w/ Global·5 w/ OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION98 w/ Global·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION96 w/ Global·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·5 w/ OSGDPR-AA-5
Newark
LOCATION79 w/ Global·5 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON75 w/ Global·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·5 w/ OSGDPR-AA-5
Paul Morris
PERSON45 w/ Global·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION42 w/ Global·5 w/ OSGDPR-AA-5
Paul Barrett
PERSON32 w/ Global·5 w/ OSGDPR-AA-5
Barclays
ORGANIZATION32 w/ Global·5 w/ OSGDPR-AA-5
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·4 w/ OSGDPR-AA-5
FDIC
ORGANIZATION29 w/ Global·3 w/ OSGDPR-AA-5
GENERAL MOTORS CO CV
ORGANIZATION26 w/ Global·4 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION15 w/ Global·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION13 w/ Global·5 w/ OSGDPR-AA-5
AMERICAN CAPITAL LTD
ORGANIZATION12 w/ Global·5 w/ OSGDPR-AA-5
PFD SHS SER 5
ORGANIZATION12 w/ Global·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION12 w/ Global·5 w/ OSGDPR-AA-5
Total Foreign Exchange
ORGANIZATION12 w/ Global·5 w/ OSGDPR-AA-5