Important Legal Information
The contents at this site are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Fidelity makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, funds, products, instruments or services discussed at this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. All persons and entities accessing this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations and should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in Fidelity's and other providers' products described on this site.
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In any event, the products referred to on this site are not offered for sale to persons resident in the United States of America (U.S.). The funds are not registered under the U.S. Investment Companies Act 1940, nor are the securities registered under the U.S. Securities Act 1933.
The information provided via this web site is provided to you only upon the terms and conditions herein, and provided for your use in respect of your own internal and legitimate business or personal purposes (the "Permitted Purpose"). You shall not without the written consent of Fidelity use, store, download, reproduce, sell, redistribute or deal with the information in any manner or for any purpose other than the Permitted Purpose.
Fidelity reserves the right to grant or revoke the authority to use the Fidelity web sites at its absolute discretion. Whilst every reasonable precaution has been taken to ensure the accuracy, security and confidentiality of information available through the Fidelity web sites, Fidelity cannot be held responsible for any consequence of any action carried out by any user authorised or unauthorised. Fidelity only provides information about its own products and services and does not give investment advice based on individual circumstances. Should you wish to seek advice, please contact an investment advisor.
The information provided herein, and your subsequent use of it may from time to time be subject to certain statutory or other external regulation, conditions and restrictions and may be amended from time to time.. All use of the information by you must comply with such regulations, conditions or restrictions applicable to the area or territory in which you shall use the information herein. In particular, information relating to a variety of funds is contained herein which in turn are located in various jurisdictions. The information contained on (or accessed from) this web site is therefore subject to the different laws and regulations which apply in those jurisdictions. None of the information published or made available via the Fidelity web site is intended to be published or made available in any jurisdiction where to do so would result in a breach of any applicable law or regulation.
Reference in this document to specific securities should not be construed as a recommendation to buy or sell these securities, but is included for the purposes of illustration only. Investors should also note that the views expressed may no longer be current and may have already been acted upon by Fidelity.
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Performance Figure Calculations
All figures and data are current to date shown in heading. Performance is calculated on the basis outlined in the relevant table. Unless otherwise stated all performance data is sourced from Fidelity.
These figures are only examples and are not guaranteed - they are not minimum or maximum amounts. What you need to invest in order to achieve a specific sum or what you might get back depends on how your investment grows. You could get back more or less than the amount shown.
Tax assumptions are subject to future statutory change and the value of tax savings and eligibility will depend on individual circumstances.
A copy of the simplified prospectus and/or the prospectus for the Fidelity Institutional Liquidity Fund plc may be requested from Fidelity. An investor should read the simplified prospectus and/or the prospectus, particularly the risk disclosures contained in the prospectus, prior to making any investment.
Past performance is not a guide to the future. The value of investments in a fund may go down as well as up. As a result an investor may not receive back the amount invested.
Fidelity Institutional Liquidity Fund plc
Fidelity Institutional Liquidity Fund plc is an investment company with variable capital organised under the laws of Ireland as a public limited company pursuant to the Companies Act, 2014. It was incorporated on 29 June 1995 under registration number 235175 and authorised by the Central Bank of Ireland (the “Central Bank”) as a designated investment company on the 6 July 1995. On 30 July 1998, it was authorised by the Central Bank under the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations, 1989 and is subject to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations, 2011. Fidelity Institutional Liquidity Fund plc is organised in the form of an umbrella fund with separate classes of shares, each representing interests in a fund comprising a distinct portfolio of investments.
Fidelity Institutional Liquidity Fund plc is recognised under the laws of the United Kingdom under Section 264 of the Financial Services and Markets Act 2000 and investors should note that holding of shares in the funds will not be covered by the provisions of the Financial Services Compensation Scheme.
FIL Investment Management (Ireland) Limited, is authorised by the Central Bank as a management company pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations, 2011. FIL Investment Management (Ireland) Limited is the management company of Fidelity Institutional Liquidity Fund plc.
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Links to third party web sites
Certain links on this site lead to web sites maintained by third parties over which Fidelity has no control. The material available on these web sites has been produced by independent providers that are not affiliated with Fidelity.
Any opinions or recommendations expressed on third party web sites are solely those of the independent providers, not of Fidelity. Fidelity does not guarantee or give any warranty with respect to the information contained on such third party web sites, and shall not be liable for the timeliness, sequence, accuracy, adequacy, completeness or any other aspect of the information contained on such third party sites or sites linked to such sites. Fidelity shall not be liable for any loss or damage arising from your reliance upon such information. Any links to third party sites are provided solely as a convenience to users and at your own risk. Fidelity makes no representations as to the accuracy, completeness or any other aspect of the information contained on such third party sites or sites linked to such sites and shall not be liable for any loss or damage arising from your reliance upon such information.
Investor protections may not apply on other web sites. You should review the privacy statement of a web site before you provide personal or confidential information. Your use of other web sites shall be subject to their terms and conditions.
Accuracy of information
Fidelity uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any internet access system and are not within Fidelity's reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by Fidelity via its internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Fidelity advises you to confirm the accuracy of any information with Fidelity before seeking to rely on such information. Fidelity does not accept any responsibility for any action or inaction you may take as a result of relying on the contents of this site.
Availability of System
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In particular, your access to the system may also be prevented by certain factors outside the reasonable control of Fidelity (a “Service Disruption Event”) including, without limitation, the in-operation, inefficiency or unsuitability of the equipment used to access the system, and the unavailability, in-operation or interruption of internet or other telecommunication services.
Fidelity does not accept any responsibility and will not be liable for any loss or damage arising out of or in connection with such a Service Disruption Event.
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Any articles not written by Fidelity are reproduced with the permission of the publishers. Fidelity does not necessarily endorse the views expressed in these articles. Unless otherwise stated, all other views expressed on this web site are those of Fidelity and copyright is reserved to FIL Limited.