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arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
arties. Parts of the Dodd-Frank Act, such as the "Volcker Rule," may affect the number and type of partic
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Entities connected to both Paul Volcker and Institutional Capital Network, Inc.

Eric Holder
PERSON
U.S. Virgin Islands
LOCATIONiCapital
ORGANIZATIONAccess Fund
ORGANIZATION
United States
LOCATION
Fidelity
ORGANIZATIONNational Financial Services
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATION
United Kingdom
LOCATIONNew Market Structure Requirements Applicable to Derivatives
ORGANIZATIONFidelity Brokerage Services
ORGANIZATION
Prince Charles
PERSONthe Confidential Information
ORGANIZATION
U.S. Treasury
ORGANIZATION
Michael Shannon
PERSON
Cayman Islands
LOCATIONKeogh
ORGANIZATION
Norway
LOCATION
Denmark
LOCATION