-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NLlStrCtOnLP38JbHhqzoR8VlYs/OtBI0pYjZ66TjBPLkLIMCns+USp3++2uv6M4 QyB49Dj0PtFIZzts3Uk2bw== 0001475858-10-000005.txt : 20101109 0001475858-10-000005.hdr.sgml : 20101109 20101109125619 ACCESSION NUMBER: 0001475858-10-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Institutional Liquidity Fund plc CENTRAL INDEX KEY: 0001475858 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-135940 FILM NUMBER: 101175349 BUSINESS ADDRESS: STREET 1: MARCONI HOUSE, 1 DIGGES LANE CITY: DUBLIN 2 STATE: L2 ZIP: NONE BUSINESS PHONE: 353 1 614 1204 MAIL ADDRESS: STREET 1: MARCONI HOUSE, 1 DIGGES LANE CITY: DUBLIN 2 STATE: L2 ZIP: NONE FORMER COMPANY: FORMER CONFORMED NAME: Fidelity Institutional Cash Fund plc DATE OF NAME CHANGE: 20091030 D/A 1 primary_doc.xml X0704 D/A LIVE 0001475858 Fidelity Institutional Liquidity Fund plc MARCONI HOUSE, 1 DIGGES LANE DUBLIN 2 L2 IRELAND NONE 353 1 614 1204 IRELAND Fidelity Institutional Cash Fund plc Other PLC formed in Ireland true Jon Boyle MARCONI HOUSE, 1 DIGGES LANE DUBLIN 2 L2 IRELAND 00000 Director David Dillon MARCONI HOUSE, 1 DIGGES LANE DUBLIN 2 L2 IRELAND 00000 Director Allan Pelvang MARCONI HOUSE, 1 DIGGES LANE DUBLIN 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 true 0001475858-09-000001 1997-12-24 true true Money market fund false 100000 Fidelity Investments Institutional Services Company, Inc 17507 None None 500 Salem St OS2N1 Smithfield RI RHODE ISLAND 02917 All States false Indefinite 7681087578 Indefinite The amount stated above is the net asset value of the fund as of October 29, 2010. false 1943 484819 true 0 Above amount is derived from aggregate amount paid as of February 2010 for amounts owing as of December 31, 2009. 0 false Fidelity Institutional Liquidity Fund plc Jon Boyle Jon Boyle Director 2010-11-09 -----END PRIVACY-ENHANCED MESSAGE-----