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Document Mentions (5 shared documents)
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fidential 23 EFTA01397852 reg Martin 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 fo
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
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23 EFTA01395810 GLDUS125 Gerald 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 fo
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
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374 GLDUS126 Pacific Life Insurance 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 fo
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
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2 mentions1 same-page
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EFTA01395346 GLDUS143 Henry Nicholas 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 fo
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
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FTA01397047 GLDUS127 Annandale Capital 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 fo
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
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Mutual Connections (85)
Entities connected to both Fidelity Brokerage Services and the Confidential Information
iCapital
ORGANIZATION37 w/ Fidelity·5 w/ the
Institutional Capital Network, Inc.
ORGANIZATION21 w/ Fidelity·16 w/ the
Access Fund
ORGANIZATION16 w/ Fidelity·19 w/ the
National Financial Services
ORGANIZATION24 w/ Fidelity·5 w/ the
Fidelity
ORGANIZATION23 w/ Fidelity·5 w/ the
iCapital Securities
ORGANIZATION21 w/ Fidelity·5 w/ the
New York
LOCATION16 w/ Fidelity·8 w/ the
United States
LOCATION5 w/ Fidelity·16 w/ the
Cayman
LOCATION5 w/ Fidelity·8 w/ the
Eric Holder
PERSON5 w/ Fidelity·7 w/ the
iCapital Advisors
ORGANIZATION6 w/ Fidelity·5 w/ the
United Kingdom
LOCATION5 w/ Fidelity·6 w/ the
Jeffrey Epstein
PERSON3 w/ Fidelity·8 w/ the
U.S. Virgin Islands
LOCATION5 w/ Fidelity·6 w/ the
Cayman Islands
LOCATION5 w/ Fidelity·6 w/ the
Slovakia
LOCATION5 w/ Fidelity·5 w/ the
Puerto Rico
LOCATION5 w/ Fidelity·5 w/ the
Czech Republic
LOCATION5 w/ Fidelity·5 w/ the
Malta
LOCATION5 w/ Fidelity·5 w/ the
Luxembourg
LOCATION5 w/ Fidelity·5 w/ the