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Document Mentions (5 shared documents)
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ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
2 mentions1 same-page
Page ?Same page
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
2 mentions1 same-page
Page ?Same page
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
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2 mentions1 same-page
Page ?Same page
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
2 mentions1 same-page
Page ?Same page
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
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Mutual Connections (135)
Entities connected to both Reliance and Fidelity
Jeffrey Epstein
PERSON36 w/ Reliance·130 w/ Fidelity
Credit Suisse
ORGANIZATION11 w/ Reliance·108 w/ Fidelity
LB
Leon Black
PERSON10 w/ Reliance·105 w/ Fidelity
Prince Andrew
PERSON5 w/ Reliance·108 w/ Fidelity
Marc Rich
PERSON6 w/ Reliance·107 w/ Fidelity
Donald Trump
PERSON3 w/ Reliance·107 w/ Fidelity
Michael Cohen
PERSON5 w/ Reliance·102 w/ Fidelity
Jefferies
ORGANIZATION2 w/ Reliance·101 w/ Fidelity
George W. Bush
PERSON8 w/ Reliance·48 w/ Fidelity
National Financial Services
ORGANIZATION5 w/ Reliance·50 w/ Fidelity
iCapital
ORGANIZATION5 w/ Reliance·47 w/ Fidelity
United Kingdom
LOCATION19 w/ Reliance·10 w/ Fidelity
the Securities and Exchange Commission
ORGANIZATION13 w/ Reliance·15 w/ Fidelity
United States
LOCATION13 w/ Reliance·10 w/ Fidelity
New York
LOCATION12 w/ Reliance·9 w/ Fidelity
Virginia Giuffre
PERSON9 w/ Reliance·10 w/ Fidelity
Samantha Power
PERSON12 w/ Reliance·6 w/ Fidelity
North America
LOCATION9 w/ Reliance·9 w/ Fidelity
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·5 w/ Fidelity
Puerto Rico
LOCATION7 w/ Reliance·10 w/ Fidelity