5
Shared Docs
5
Same-Page
5 / 5
Mentions
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
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
Entities connected to both Paul Volcker and National Financial Services

Jeffrey Epstein
PERSON
Eric Holder
PERSON
U.S. Virgin Islands
LOCATIONSouthern Trust Company
ORGANIZATION
Richard Kahn
PERSON
Fidelity
ORGANIZATIONiCapital
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
United States
LOCATIONAccess Fund
ORGANIZATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONFidelity Brokerage Services
ORGANIZATIONGlendower
LOCATION
United Kingdom
LOCATION
Virginia Giuffre
PERSON
Denmark
LOCATION
Norway
LOCATION
Cayman Islands
LOCATION
Belgium
LOCATIONthe District of Columbia
LOCATION