LV

Market

Fidelity Institutional Liquidity Fund PLC

Legal address
New Wapping Street, North Wall Quay, Dublin 1
Country of origin
Ireland
Supervisory authority

Market segments

Market segment
Investment management companies
Phone
3522504041
E-mail
Website
Other market segments

Funds / Investment plans

Title
ILF - The United States Dollar Fund
Title
ILF - The Euro Fund
Title
ILF - The Sterling Fund
Title
ILF - The United States Dollar Treasury Fund
Title
The Euro Fund Class K100 Accumulating Shares
Title
The Sterling Fund Class L100 Accumulating Shares
Title
The Sterling Fund Class L Flex Distributing Shares

Licenses / Types of activities

Investment management companies
Foreign Funds
Date: 08.02.2024

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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