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Document Mentions (5 shared documents)
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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
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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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
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
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Mutual Connections (94)
Entities connected to both Fidelity and U.S. Internal Revenue Service
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ U.S.
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ U.S.
iCapital
ORGANIZATION47 w/ Fidelity·8 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·8 w/ U.S.
George W. Bush
PERSON48 w/ Fidelity·2 w/ U.S.
Access Fund
ORGANIZATION16 w/ Fidelity·20 w/ U.S.
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ U.S.
United States
LOCATION10 w/ Fidelity·14 w/ U.S.
Puerto Rico
LOCATION10 w/ Fidelity·10 w/ U.S.
Samantha Power
PERSON6 w/ Fidelity·13 w/ U.S.
United Kingdom
LOCATION10 w/ Fidelity·8 w/ U.S.
Eric Holder
PERSON8 w/ Fidelity·10 w/ U.S.
Cayman Islands
LOCATION5 w/ Fidelity·12 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION5 w/ Fidelity·10 w/ U.S.
iCapital Advisors
ORGANIZATION6 w/ Fidelity·8 w/ U.S.
Marla Maples
PERSON6 w/ Fidelity·8 w/ U.S.
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ U.S.
U.S. Virgin Islands
LOCATION8 w/ Fidelity·6 w/ U.S.
Glendower
LOCATION5 w/ Fidelity·8 w/ U.S.
Keogh
ORGANIZATION5 w/ Fidelity·8 w/ U.S.