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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
uded in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that they could be subject to various limitations
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
uded in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that they could be subject to various limitations
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
uded in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that they could be subject to various limitations
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
uded in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that they could be subject to various limitations
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
uded in income will be treated as a deduction generated by the Access Fund in the following taxable year. Deductibility of Access Fund Expenses by Non-Corporate Limited Partners. Prospective investors who are individuals or certain closely held corporations should be aware that they could be subject to various limitations
Sponsored
Mutual Connections (81)
Entities connected to both Fidelity and Non-Corporate Limited Partners
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ Non-Corporate
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Non-Corporate
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ Non-Corporate
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ Non-Corporate
Access Fund
ORGANIZATION16 w/ Fidelity·19 w/ Non-Corporate
Deductibility of Access Fund
ORGANIZATION5 w/ Fidelity·24 w/ Non-Corporate
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ Non-Corporate
Puerto Rico
LOCATION10 w/ Fidelity·5 w/ Non-Corporate
United States
LOCATION10 w/ Fidelity·5 w/ Non-Corporate
United Kingdom
LOCATION10 w/ Fidelity·5 w/ Non-Corporate
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ Non-Corporate
Denmark
LOCATION8 w/ Fidelity·5 w/ Non-Corporate
Eric Holder
PERSON8 w/ Fidelity·5 w/ Non-Corporate
U.S. Virgin Islands
LOCATION8 w/ Fidelity·5 w/ Non-Corporate
Finland
LOCATION7 w/ Fidelity·5 w/ Non-Corporate
Cleary Gottlieb
ORGANIZATION6 w/ Fidelity·5 w/ Non-Corporate
Estonia
LOCATION6 w/ Fidelity·5 w/ Non-Corporate
European Union
ORGANIZATION6 w/ Fidelity·5 w/ Non-Corporate
Marla Maples
PERSON6 w/ Fidelity·5 w/ Non-Corporate
Slovakia
LOCATION6 w/ Fidelity·5 w/ Non-Corporate