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Document Mentions (5 shared documents)
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confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager 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
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager 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
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Sponsored
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager 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
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Sponsored
Mutual Connections (88)
Entities connected to both U.S. Treasury Regulations and Fidelity
Jeffrey Epstein
PERSON5 w/ U.S.·130 w/ Fidelity
Liechtenstein
LOCATION5 w/ U.S.·106 w/ Fidelity
National Financial Services
ORGANIZATION5 w/ U.S.·50 w/ Fidelity
iCapital
ORGANIZATION5 w/ U.S.·47 w/ Fidelity
George W. Bush
PERSON4 w/ U.S.·48 w/ Fidelity
Access Fund
ORGANIZATION33 w/ U.S.·16 w/ Fidelity
Institutional Capital Network, Inc.
ORGANIZATION5 w/ U.S.·42 w/ Fidelity
Fidelity Brokerage Services
ORGANIZATION5 w/ U.S.·23 w/ Fidelity
the District of Columbia
LOCATION22 w/ U.S.·5 w/ Fidelity
United States
LOCATION11 w/ U.S.·10 w/ Fidelity
United Kingdom
LOCATION6 w/ U.S.·10 w/ Fidelity
Puerto Rico
LOCATION5 w/ U.S.·10 w/ Fidelity
United States District Court
ORGANIZATION5 w/ U.S.·9 w/ Fidelity
Eric Holder
PERSON6 w/ U.S.·8 w/ Fidelity
Denmark
LOCATION5 w/ U.S.·8 w/ Fidelity
U.S. Virgin Islands
LOCATION5 w/ U.S.·8 w/ Fidelity
Finland
LOCATION5 w/ U.S.·7 w/ Fidelity
Slovakia
LOCATION5 w/ U.S.·6 w/ Fidelity
PS
Peggy Siegal
PERSON9 w/ U.S.·2 w/ Fidelity
Norway
LOCATION6 w/ U.S.·5 w/ Fidelity