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Fidelity Institutional Liquidity Fund plc
The Fidelity Institutional Liquidity Fund plc ("ILF") is an open-ended investment company organised in the form of an umbrella fund, providing a range of Institutional Money Market Funds that invest in a diversified range of short term instruments.
What is it?
The ILF is an Irish domiciled fund. It is authorised by the Central Bank of Ireland (the "Central Bank") as an authorised UCITS under the European Communities (Undertakings for Collective Investments in Transferable Securities) Regulations 2011.
The ILFs are short-term LVNAV money market funds and offered in three currency funds, The Sterling Fund, The Euro Fund and The United States Dollar Fund. Shares available include accumulating and flex distributing classes.
The funds of the ILF are same day settlement funds and offer multiple cut-off times throughout the day. Further details on dealing cut-off times for the ILF can be obtained in the prospectus and in the cut-off times grid.
Trading Deadlines (CET)
* Interim cut off for in good order automated trades
** Interim cut off
*** Final cut off
The minimum initial subscription is USD 100K, EUR 100K, GBP 100K & minimum subsequent subscription and redemption is USD 10k, EUR 10k, GBP 10k as per the latest ILF prospectus.
Upon acceptance of the requisite account opening documentation, you will be issued an account number within 24 hours following this acceptance. This number should then be quoted when placing your initial order and every subsequent order thereafter.
Once your account is open, deals can be placed by phone, fax, SWIFT, and Clearstream/Vestima+. Please note when dealing by SWIFT, the first deal needs to be placed by telephone or fax.
ILF Identifiers, Cut Off Times and Bank Holiday List
The United States Dollar Fund
- Fidelity - The United States Dollar Fund Accumulating Class A - IE0003323619
- Fidelity - The United States Dollar Fund Accumulating Class B - IE00B134MW13
- Fidelity - The United States Dollar Fund Flex Distributing Class A - IE0003323726
- Fidelity - The United States Dollar Fund Flex Distributing Class B - IE00B5M6N347
- Fidelity - The United States Dollar Fund Flex Distributing Class F - IE00B3ZLRT64
- Fidelity - The United States Dollar Fund Cls G Flex Dist Series 1 - IE00BKTGY846
The Sterling Fund
- Fidelity - The Sterling Fund Accumulating Class A - IE0003323270
- Fidelity - The Sterling Fund Accumulating Class B - IE00BLDGCK54
- Fidelity - The Sterling Fund Flex Distributing Class A - IE0003323387
- Fidelity - The Sterling Fund Flex Distributing Class B - IE00B6094L75
- Fidelity - The Sterling Fund Flex Distributing Class F - IE00B42LDN20
The Euro Fund
Fidelity Institutional Liquidity Fund plc (ILF) Annual Report and Account
German Key Investor Information Document
- EUR Class A Accumulating (pdf )
- EUR Class B Accumulating (pdf )
- GBP Class A Accumulating (pdf )
- GBP Class A Flex Distributing (pdf )
- GBP Class B Flex Distributing (pdf )
- USD Class A Accumulating (pdf )
- USD Class A Flex Distributing (pdf )
- USD Class B Accumulating (pdf )
- USD Class B Flex Distributing (pdf )
- USD Class G Flex Distributing (pdf)
EU Sanctions following Russia’s military aggression against Ukraine
Fidelity International is committed to the fight against financial crime and makes every effort to remain in full compliance with all applicable financial crime related laws, regulations, and standards in all of the jurisdictions in which we operate.
This includes complying with applicable sanctions laws and regulations issued regarding Russia and Belarus. As a matter of policy and in line with our clients’ and counterparties’ expectations, we will continue to implement the highest applicable level of sanctions compliance for our customers, funds, and investment vehicles.
Specifically, EU domiciled investment funds of Fidelity International (“Impacted Funds”) are required to comply with the prohibitions imposed by Council Regulation (EU) No 833/2014 of 31 July 2014 concerning restrictive measures in view of Russia's actions destabilizing the situation in Ukraine, as amended (the “Regulation 833/2014”), in particular by Council Regulation (EU) 2022/328 of 25 February 2022 amending Regulation No 833/2014 as well as the Council Regulation (EU) 2022/398 of 9 March 2022 amending Regulation (EC) No 765/2006 concerning restrictive measures in view of the situation in Belarus and the involvement of Belarus in the Russian aggression against Ukraine.
As a consequence, these Impacted Funds will no longer accept new investors or subscriptions of existing investors that are a Russian/Belarusian nationals or natural persons residing in Russia/Belarus or any legal person, entity or body established in Russia/Belarus as per Article 5f of the aforementioned regulation (“Affected Persons”). This restriction does not apply to EU nationals or to Russian/Belarusian nationals having a temporary or permanent residence permit in an EU Member State.
As per FAQ of the European Commission the purpose of the measure is to limit access to Russia entities and persons in Russia and to avoid circumvention of other refinancing prohibitions which are set out in the same Regulation.
Based on the above established policy, starting from 12 April 2022, Fidelity International expects its distribution network to act in accordance with the above.
Do you have any questions about this topic and would you like to network directly with our team? Talk to us – we are happy to be there for you.Contact us here (more in German)
Fidelity Institutional Liquidity Fund plc is an open-ended investment company with variable capital organised under the laws of Ireland and is authorised by the Central Bank of Ireland as a UCITS fund under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended).
FIL Investment Management (Luxembourg) S.A. reserves the right to terminate the arrangements made for the marketing of the sub-fund and/ or its shares in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Prior notice of this cessation will be made in Ireland.
We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current prospectus in German/Key Investor Information Document (KIID), which is available in German along with the current annual and semi-annual reports free of charge through https://www.fidelityinternational.com and from FIL Investment Services GmbH, Postfach 200237, 60606 Frankfurt/Main.
This information must not be reproduced or circulated without prior permission.
Fidelity only offers information on products and services and does not provide investment advice based on individual circumstances, other than when specifically stipulated by an appropriately authorised firm, in a formal communication with the client.
Fidelity International refers to the group of companies which form the global investment management organisation that provides information on products and services in designated jurisdictions outside of North America. This communication is not directed at, and must not be acted upon by persons inside the United States and is otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required. It is your responsibility to ensure that any service, security, investment, fund or product outlined is available in your jurisdiction before any approach is made to Fidelity International.
Unless otherwise stated all products and services are provided by Fidelity International, and all views expressed are those of Fidelity International. Fidelity, Fidelity International, the Fidelity International logo and F symbol are registered trademarks of FIL Limited.
Any performance disclosure is not compliant with German regulations regarding retail clients and must therefore not be handed out to these.
Investors/ potential investors can obtain information on their respective rights regarding complaints and litigation on the following links: Beschwerdemanagement (fidelity.de) in German and https://www.fidelity.lu/complaints-handling-policy in English.
The information above includes disclosure requirements of FIL Investment Management (Luxembourg) S.A. according to Regulation (EU) 2019/1156.
For German Institutional clients issued by FIL (Luxembourg) S.A., 2a, rue Albert Borschette BP 2174 L-1021 Luxembourg.
For German Wholesale clients issued by FIL Investment Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus.
For German Pension clients issued by FIL Finance Services GmbH, Kastanienhöhe 1, 61476 Kronberg im Taunus.
Unless otherwise stated, information as of December 2022.