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 umbrella. 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 money market funds and offered in three currency funds, The Sterling Fund, The Euro Fund, The United States Dollar Fund (LVNAV) and The United States Dollar Treasury Fund (PDCNAV). 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
| PDCNAV (New York Time) | LVNAV (Irish Time) | ||
|---|---|---|---|
| ILF USD Treasury | ILF USD | ILF EUR | ILF GBP |
| *08:00 | *07:00 | *07:00 | *07:00 |
| **12:00 | **11:00 | **11:00 | **11:00 |
| ***15:00 | **15:00 | ***13:30 | ***13:30 |
| **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.
Fund information
- ILF Liquid Assets Percentage
- Fund Holdings (ILF USD Treasury, ILF USD, ILF EUR and ILF GBP)
- ILF EUR and GBP (LVNAV) daily price file (PDF)
- ILF EUR and GBP (LVNAV) daily price file (XLS)
- ILF SGD (LVNAV) daily price file (XLS)
- ILF USD (LVNAV) daily price file (PDF)
- ILF USD (LVNAV) daily price file (XLS)
- ILF USD Treasury (PDCNAV) daily price file (PDF)
- ILF USD Treasury (PDCNAV) daily price file (XLS)
Literature
All fund-related documents, including annual and semi-annual reports, the prospectus and the PRIIPs Key Information Documents, are available throuh the pricing page of each Fidelity country website or centrally on the fidelity.lu website.
Sustainability-Related Disclosures
SFDR Disclosures for the ILF can be found on the respective country website of Fidelity or centrally on the fidelity.lu website.
For markets where Fidelity is not offering a dedicated website, you can find the related SFDR disclosures here.