Fidelity Institutional Liquidity Fund Public Limited Company

Owned by

• FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.

  Fund managerLuxembourg54930020FVXYT8E0QU87

Owns9

• The Euro Fund

  Sub-fundIreland

• THE EURO GOVERNMENT FUND

  Sub-fundIreland

• The Euro VNAV Fund

  Sub-fundIreland

• THE SINGAPORE DOLLAR FUND

  Sub-fundIreland

• The Sterling Fund

  Sub-fundIreland

• The Sterling VNAV Fund

  Sub-fundIreland

• The United States Dollar Fund

  Sub-fundIreland

• The United States Dollar Treasury Fund

  Sub-fundIreland

• The United States Dollar VNAV Fund

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it