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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
her 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. The Interests are being offered pursuant to an
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
her 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. The Interests are being offered pursuant to an
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
her 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. The Interests are being offered pursuant to an
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
her 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. The Interests are being offered pursuant to an
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
her 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. The Interests are being offered pursuant to an
Sponsored
Mutual Connections (77)
Entities connected to both Fidelity and the "Investment Company
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ the
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ the
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ the
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ the
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ the
United Kingdom
LOCATION10 w/ Fidelity·5 w/ the
United States
LOCATION10 w/ Fidelity·5 w/ the
Puerto Rico
LOCATION10 w/ Fidelity·5 w/ the
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ the
Eric Holder
PERSON8 w/ Fidelity·5 w/ the
Denmark
LOCATION8 w/ Fidelity·5 w/ the
U.S. Virgin Islands
LOCATION8 w/ Fidelity·5 w/ the
Finland
LOCATION7 w/ Fidelity·5 w/ the
iCapital Advisors
ORGANIZATION6 w/ Fidelity·5 w/ the
Estonia
LOCATION6 w/ Fidelity·5 w/ the
Cleary Gottlieb
ORGANIZATION6 w/ Fidelity·5 w/ the
European Union
ORGANIZATION6 w/ Fidelity·5 w/ the
Marla Maples
PERSON6 w/ Fidelity·5 w/ the
Slovakia
LOCATION6 w/ Fidelity·5 w/ the
Keogh
ORGANIZATION5 w/ Fidelity·5 w/ the