Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: Fidelity U.S. Private Credit Feeder Fund Reference No: C539137   Date of Approval 26 Jun 2024 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C137514 FIL Investment Management (Luxembourg) SA   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C477129 Fidelity QIAIF ICAV 04 Jan 2023
Page last updated on: 11 Sep 2024