Fidelity Institutional Liquidity Fund plc
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Fidelity Institutional Liquidity Fund plc
Trade name
Fidelity Institutional Liquidity Fund plc
Place of residence
DUBLIN 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance04 aug 2020 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionFidelity Institutional Liquidity Fund plc | TypeFonds | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailJa | Date of registration04 aug 2020 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeThe Euro Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 aug 2020 |
| Institution | TypeThe Sterling Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 feb 2023 |
| Institution | TypeThe United States Dollar Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 aug 2020 |
| Institution | TypeThe United States Dollar Treasury Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration06 apr 2023 |
Date last update: 11 July 2025