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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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
he Securities Act, or any other securities laws. Neither the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. Th
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Mutual Connections (110)
Entities connected to both Fidelity and the U.S. Investment Company Act
Jeffrey Epstein
PERSON130 w/ Fidelity·3 w/ the
Credit Suisse
ORGANIZATION108 w/ Fidelity·6 w/ the
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ the
Marc Rich
PERSON107 w/ Fidelity·2 w/ the
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ the
George W. Bush
PERSON48 w/ Fidelity·6 w/ the
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ the
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ the
United States
LOCATION10 w/ Fidelity·31 w/ the
Puerto Rico
LOCATION10 w/ Fidelity·31 w/ the
European Union
ORGANIZATION6 w/ Fidelity·31 w/ the
Eric Holder
PERSON8 w/ Fidelity·29 w/ the
Samantha Power
PERSON6 w/ Fidelity·26 w/ the
Cayman Islands
LOCATION5 w/ Fidelity·25 w/ the
U.S. Investment
ORGANIZATION5 w/ Fidelity·24 w/ the
iCapital Advisors
ORGANIZATION6 w/ Fidelity·23 w/ the
Ghislaine Maxwell
PERSON4 w/ Fidelity·25 w/ the
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ Fidelity·23 w/ the
United Kingdom
LOCATION10 w/ Fidelity·16 w/ the