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I-200-21005-995403 |
King Street Capital Management L.P. |
Fund Accountant |
$120,000 Per Year |
01/05/2021 |
01/12/2021 |
06/11/2021 |
New York |
NY |
I-200-20356-972485 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$85,000 Per Year |
12/21/2020 |
12/30/2020 |
01/19/2021 |
NEW YORK |
NY |
I-200-20356-973099 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$88,000 Per Year |
12/21/2020 |
12/30/2020 |
01/25/2021 |
NEW YORK |
NY |
I-200-20356-973081 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$85,000 Per Year |
12/21/2020 |
12/30/2020 |
01/25/2021 |
NEW YORK |
NY |
I-200-20356-972485 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$85,000 Per Year |
12/21/2020 |
12/30/2020 |
01/19/2021 |
NEW YORK |
NY |
I-200-20356-973099 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$88,000 Per Year |
12/21/2020 |
12/30/2020 |
01/25/2021 |
NEW YORK |
NY |
I-200-20356-973081 |
Hudson River Trading LLC |
FUND ACCOUNTANT |
$85,000 Per Year |
12/21/2020 |
12/30/2020 |
01/25/2021 |
NEW YORK |
NY |
I-200-20351-963095 |
ANGELO GORDON & CO. L.P. |
FUND ACCOUNTANT |
$96,750 Per Year |
12/16/2020 |
12/23/2020 |
06/10/2021 |
NEW YORK |
NY |
I-200-20351-963095 |
ANGELO GORDON & CO. L.P. |
FUND ACCOUNTANT |
$96,750 Per Year |
12/16/2020 |
12/23/2020 |
06/10/2021 |
NEW YORK |
NY |
I-200-20349-956751 |
Transcontinental Fund Administration LLC |
Fund Accountant |
$55,000 Per Year |
12/14/2020 |
12/21/2020 |
01/01/2021 |
Chicago |
IL |
I-200-20349-956751 |
Transcontinental Fund Administration LLC |
Fund Accountant |
$55,000 Per Year |
12/14/2020 |
12/21/2020 |
01/01/2021 |
Chicago |
IL |
I-200-20345-950752 |
Farallon Capital Management L.L.C. |
Fund Accountant |
$130,000 Per Year |
12/10/2020 |
12/17/2020 |
01/04/2021 |
San Francisco |
CA |
I-200-20345-950752 |
Farallon Capital Management L.L.C. |
Fund Accountant |
$130,000 Per Year |
12/10/2020 |
12/17/2020 |
01/04/2021 |
San Francisco |
CA |