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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 Deadline

USD EUR GBP
*07:00 *11:00 *11:00
**11:00 **13:30 **13:30
**15:00    
**18:00    
***21:00    

* 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)