Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-25-164993
Filing Date
2025-07-25
Accepted
2025-07-25 09:31:20
Documents
6
Effectiveness Date
2025-07-25

Document Format Files

Seq Description Document Type Size
1 40-17G d872298d4017g.htm 40-17G 369545
3 FILING STATEMENT d872298dex991.htm EX-99.1 4196
4 SECRETARY CERTIFICATE d872298dex992.htm EX-99.2 10840
5 JOINT FIDELITY BOND AGREEMENT d872298dex993.htm EX-99.3 8238
6 GRAPHIC g872298j06658891_2025x30x1.jpg GRAPHIC 4247
7 GRAPHIC g872298j06658891_2025x3x1.jpg GRAPHIC 11875
  Complete submission text file 0001193125-25-164993.txt   417737
Mailing Address 383 MADISON AVENUE NEW YORK NY 10179
Business Address 383 MADISON AVENUE NEW YORK NY 10179 800-480-4111
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC (Filer) CIK: 0001286410 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21552 | Film No.: 251149196

Mailing Address 383 MADISON AVENUE NEW YORK NY 10179
Business Address 383 MADISON AVENUE NEW YORK NY 10179 800-480-4111
J.P. Morgan Access Multi-Strategy Fund II (Filer) CIK: 0001524115 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22575 | Film No.: 251149195

Mailing Address C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 277 PARK AVENUE NEW YORK NY 10172
Business Address C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 383 MADISON AVENUE NEW YORK NY 10179 212-270-6000
Six Circles Trust (Filer) CIK: 0001724826 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23325 | Film No.: 251149194