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Document Mentions (5 shared documents)
2 mentions1 same-page
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ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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
ners"). The Access Fund is designed for investors ("Investors") that are either (A) U.S. taxable investors or (B) investors that are pension plans, Keogh plans, individual retirement accounts, tax-exempt institutions and other tax-exempt limited partners ("U.S. Tax-Exempt Investors") that are willin
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 (160)
Entities connected to both Keogh and Fidelity
Jeffrey Epstein
PERSON16 w/ Keogh·130 w/ Fidelity
Liechtenstein
LOCATION10 w/ Keogh·106 w/ Fidelity
Credit Suisse
ORGANIZATION7 w/ Keogh·108 w/ Fidelity
Prince Andrew
PERSON4 w/ Keogh·108 w/ Fidelity
Marc Rich
PERSON5 w/ Keogh·107 w/ Fidelity
LB
Leon Black
PERSON4 w/ Keogh·105 w/ Fidelity
Donald Trump
PERSON2 w/ Keogh·107 w/ Fidelity
J. Robert Oppenheimer
PERSON5 w/ Keogh·102 w/ Fidelity
Michael Cohen
PERSON5 w/ Keogh·102 w/ Fidelity
Alexander Acosta
PERSON4 w/ Keogh·102 w/ Fidelity
Bernie Madoff
PERSON2 w/ Keogh·103 w/ Fidelity
Colorado
LOCATION2 w/ Keogh·102 w/ Fidelity
William Barr
PERSON3 w/ Keogh·101 w/ Fidelity
AG
Ari Glass
PERSON2 w/ Keogh·101 w/ Fidelity
Boothbay
LOCATION2 w/ Keogh·101 w/ Fidelity
iCapital
ORGANIZATION27 w/ Keogh·47 w/ Fidelity
George W. Bush
PERSON20 w/ Keogh·48 w/ Fidelity
Access Fund
ORGANIZATION40 w/ Keogh·16 w/ Fidelity
National Financial Services
ORGANIZATION5 w/ Keogh·50 w/ Fidelity
United States
LOCATION44 w/ Keogh·10 w/ Fidelity