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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
2 mentions1 same-page
Page ?Same page
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
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
2 mentions1 same-page
Page ?Same page
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
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
Sponsored
2 mentions1 same-page
Page ?Same page
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
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
2 mentions1 same-page
Page ?Same page
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
ce the Access Fund and its Partners' rights and obligations, or as otherwise may be required by applicable law, rule or regulation. Legal Counsel Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. Maples and Calder
Sponsored
Mutual Connections (102)
Entities connected to both Fidelity and Cleary Gottlieb Steen & Hamilton LLP
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ Cleary
Alexander Acosta
PERSON102 w/ Fidelity·4 w/ Cleary
J. Robert Oppenheimer
PERSON102 w/ Fidelity·4 w/ Cleary
iCapital
ORGANIZATION47 w/ Fidelity·8 w/ Cleary
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Cleary
Cayman Islands
LOCATION5 w/ Fidelity·49 w/ Cleary
Marla Maples
PERSON6 w/ Fidelity·45 w/ Cleary
Calder
ORGANIZATION5 w/ Fidelity·45 w/ Cleary
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·8 w/ Cleary
Access Fund
ORGANIZATION16 w/ Fidelity·23 w/ Cleary
Glendower
LOCATION5 w/ Fidelity·31 w/ Cleary
Cleary Gottlieb
ORGANIZATION6 w/ Fidelity·24 w/ Cleary
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ Cleary
United States
LOCATION10 w/ Fidelity·13 w/ Cleary
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·4 w/ Cleary
United Kingdom
LOCATION10 w/ Fidelity·8 w/ Cleary
Glendower Capital
ORGANIZATION5 w/ Fidelity·12 w/ Cleary
Puerto Rico
LOCATION10 w/ Fidelity·5 w/ Cleary
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ Cleary
Bulgaria
LOCATION5 w/ Fidelity·9 w/ Cleary