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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
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
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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
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
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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
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
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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
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
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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
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
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Mutual Connections (77)
Entities connected to both Fidelity Brokerage Services and the "Investment Company
iCapital
ORGANIZATION37 w/ Fidelity·5 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
Institutional Capital Network, Inc.
ORGANIZATION21 w/ Fidelity·5 w/ the
iCapital Advisors
ORGANIZATION6 w/ Fidelity·5 w/ the
Hungary
LOCATION5 w/ Fidelity·5 w/ the
Belgium
LOCATION5 w/ Fidelity·5 w/ the
Estonia
LOCATION5 w/ Fidelity·5 w/ the
Denmark
LOCATION5 w/ Fidelity·5 w/ the
Finland
LOCATION5 w/ Fidelity·5 w/ the
European Union
ORGANIZATION5 w/ Fidelity·5 w/ the
Romania
LOCATION5 w/ Fidelity·5 w/ the
Lithuania
LOCATION5 w/ Fidelity·5 w/ the
Cyprus
LOCATION5 w/ Fidelity·5 w/ the
Northern Ireland
LOCATION5 w/ Fidelity·5 w/ the
Marla Maples
PERSON5 w/ Fidelity·5 w/ the
Croatia
LOCATION5 w/ Fidelity·5 w/ the
Slovakia
LOCATION5 w/ Fidelity·5 w/ the
Puerto Rico
LOCATION5 w/ Fidelity·5 w/ the