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Who is the fund manager, and what types of funds are offered?

Money added to Flexible Accounts is invested in Short-term Low Volatility Net Asset Value (LVNAV) money market funds (MMFs). The MMFs you invest in through Flexible Accounts are sub-funds of Fidelity Institutional Liquidity Fund plc, an open-ended umbrella fund authorised by the Central Bank of Ireland (CBI, registration number: 235175).

The Fund manager is FIL Investment Management (Luxembourg) S.A., Ireland Branch, which is authorised by the Commission de Surveillance du Secteur Financier  (CSSF, registration number: S00000593, CBI registration number: C137514).  Both entities are part of Fidelity group, one of the largest asset managers.

Specifically, each Flexible Account invests in Class R Flex Distributing shares in the one of the following MMF (with the same currency):

  • The Euro Fund (ISIN IE000AZVL3K0)
  • The USD Fund (ISIN IE000H9J0QX4)
  • The Sterling Fund (ISIN IE0002RUHW32)

For further information on the MMFs, please refer to the Fund's Prospectus and the respective Key Information Document (KID) available on their website.