Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

Name: Fidelity QIAIF ICAV Reference No: C477129 Date of Authorisation 04 Jan 2023 Status: ICAV Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. 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 Sub-Funds: Reference No: Name Date of Approval C506218 Fidelity European Loan Fund 04 Jan 2023 C539137 Fidelity U.S. Private Credit Feeder Fund 26 Jun 2024

Page last updated on: 11 Sep 2024