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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)

USD EUR GBP
*08:00 *12:00 *12:00
**12:00 **14:30 **14:30
**16:00    
**19:00    
***22:00    

* 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.

Literature

Key Investor Information Document (KIID)
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Contact

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Contact information

Important information

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 Fund Management (Ireland) Ltd. 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, 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 link: Regelungen zur Behandlung von Beschwerden (fidelity.de) in German.

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.

MK13138