Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Fund
LEI: 549300ID6M4F360ZNP03
Fidelity Institutional Liquidity Fund Public Limited Company - The United States Dollar Fund
en
Georges Quay House
43 Townsend Street
Dublin, Dublin (IE-D), D02 VK65
IRELAND
C/O FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
Luxembourg, L-1246
LUXEMBOURG
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C23698
Other (8888)
Sub-fund
FUND
ACTIVE
1998-07-30 12:00:00
NON_CONSOLIDATING
1998-07-31 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:33:09
2025-02-13 13:34:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
1998-07-31 12:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-27 14:33:09
2025-02-13 13:34:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-04-14 02:01:00
2025-02-13 13:34:47
2026-03-10 16:40:54
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C23698