The Fidelity Institutional Liquidity Fund (ILF) is an offshore MMF providing a range of AAA rated funds available in Sterling, Euro's, US Dollars and Canadian Dollars. The benefits of the product are:

Prime security - Aaa rated by Moodys Investor Services and Standard and Poor's

Daily liquidity - same day access with late cut off times

Competitive yield - consistent top performance compared to peer group and interbank returns

Professional Service - Each ILF client has a dedicated client relationship manager, in addition to being supported by a specialist ILF cash management client service team


Contacts

Fidelity ILF CRM Team, FIL Fund Management Ireland Limited, 1st Floor Marconi House, Digges Lane, Dublin 2, Ireland
Telephone: + 353 1 614 1204 / 1205
Email: FIL-DublinCRM@fil.com

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