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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
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
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
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
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
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
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
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
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
for Glendower to execute the investment strategy of the Underlying Fund, all of which could adversely impact the Access Fund's investment returns. New Market Structure Requirements Applicable to Derivatives. The Dodd-Frank Act enacted, and the U.S. Commodity Futures Trading Commission ("CFTC") and SEC have issued or proposed rules to implement, both
Sponsored
Mutual Connections (79)
Entities connected to both Fidelity and New Market Structure Requirements Applicable to Derivatives
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ New
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ New
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ New
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ New
Access Fund
ORGANIZATION16 w/ Fidelity·19 w/ New
Paul Volcker
PERSON5 w/ Fidelity·24 w/ New
Glendower
LOCATION5 w/ Fidelity·24 w/ New
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ New
United States
LOCATION10 w/ Fidelity·5 w/ New
United Kingdom
LOCATION10 w/ Fidelity·5 w/ New
Puerto Rico
LOCATION10 w/ Fidelity·5 w/ New
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ New
Eric Holder
PERSON8 w/ Fidelity·5 w/ New
Denmark
LOCATION8 w/ Fidelity·5 w/ New
U.S. Virgin Islands
LOCATION8 w/ Fidelity·5 w/ New
Finland
LOCATION7 w/ Fidelity·5 w/ New
Cleary Gottlieb
ORGANIZATION6 w/ Fidelity·5 w/ New
European Union
ORGANIZATION6 w/ Fidelity·5 w/ New
Marla Maples
PERSON6 w/ Fidelity·5 w/ New
Slovakia
LOCATION6 w/ Fidelity·5 w/ New