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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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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Mutual Connections (87)
Entities connected to both Fidelity and Raymond James & Associates, Inc.
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Raymond
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ Raymond
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Raymond
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ Raymond
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ Raymond
Glendower
LOCATION5 w/ Fidelity·26 w/ Raymond
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ Raymond
The Placement Fee
ORGANIZATION5 w/ Fidelity·21 w/ Raymond
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Raymond
Puerto Rico
LOCATION10 w/ Fidelity·10 w/ Raymond
United Kingdom
LOCATION10 w/ Fidelity·10 w/ Raymond
Denmark
LOCATION8 w/ Fidelity·10 w/ Raymond
Finland
LOCATION7 w/ Fidelity·10 w/ Raymond
European Union
ORGANIZATION6 w/ Fidelity·10 w/ Raymond
RJ
Raymond James'
PERSON5 w/ Fidelity·10 w/ Raymond
the U.S. Investment Company Act
ORGANIZATION5 w/ Fidelity·10 w/ Raymond
United States
LOCATION10 w/ Fidelity·5 w/ Raymond
Glendower Capital
ORGANIZATION5 w/ Fidelity·10 w/ Raymond
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ Raymond
Eric Holder
PERSON8 w/ Fidelity·5 w/ Raymond