SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-22-025890
Filing Date
2022-02-02
Accepted
2022-02-02 17:08:03
Documents
2

Document Format Files

Seq Description Document Type Size
1 FIDELITY MULTI FUNDS d303766d40app.htm 40-APP 183259
3 GRAPHIC g303766dsp28.jpg GRAPHIC 2413
  Complete submission text file 0001193125-22-025890.txt   188796
Mailing Address 900 SALEM STREET SMITHFIELD RI 02917
Business Address 900 SALEM STREET SMITHFIELD RI 02917 800-515-2795
FIAM LLC (Filer) CIK: 0001385495 (see all company filings)

IRS No.: 201733361 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15307-01 | Film No.: 22584627

Mailing Address 900 SALEM STREET SMITHFIELD RI 02917
Business Address 900 SALEM STREET SMITHFIELD RI 02917 401-292-5000
Fidelity Direct Lending Fund, LP (Filer) CIK: 0001899996 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15307 | Film No.: 22584626

Mailing Address 900 SALEM STREET SMITHFIELD RI 02917
Business Address 900 SALEM STREET SMITHFIELD RI 02917 401-292-5000
Fidelity Direct Lending Institutional Fund, LP (Filer) CIK: 0001908412 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15307-02 | Film No.: 22584628