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Document Mentions (5 shared documents)
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rtin Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative
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
Ford Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative
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
e Co Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative
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
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olas Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative
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
ital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative
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 (89)
Entities connected to both National Financial Services and the U.S. Investment Company Act
Fidelity
ORGANIZATION50 w/ National·5 w/ the
iCapital
ORGANIZATION47 w/ National·5 w/ the
Institutional Capital Network, Inc.
ORGANIZATION42 w/ National·5 w/ the
European Union
ORGANIZATION5 w/ National·31 w/ the
Puerto Rico
LOCATION5 w/ National·31 w/ the
United States
LOCATION5 w/ National·31 w/ the
Eric Holder
PERSON6 w/ National·29 w/ the
Cayman Islands
LOCATION6 w/ National·25 w/ the
U.S. Investment
ORGANIZATION5 w/ National·24 w/ the
iCapital Advisors
ORGANIZATION6 w/ National·23 w/ the
Fidelity Brokerage Services
ORGANIZATION24 w/ National·5 w/ the
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ National·23 w/ the
United Kingdom
LOCATION5 w/ National·16 w/ the
Cayman
LOCATION5 w/ National·15 w/ the
Finland
LOCATION5 w/ National·14 w/ the
Denmark
LOCATION5 w/ National·13 w/ the
Keogh
ORGANIZATION5 w/ National·13 w/ the
Reliance
ORGANIZATION5 w/ National·12 w/ the
Luxembourg
LOCATION5 w/ National·12 w/ the
the District of Columbia
LOCATION5 w/ National·11 w/ the