0001475858-11-000001.txt : 20111103 0001475858-11-000001.hdr.sgml : 20111103 20111103133406 ACCESSION NUMBER: 0001475858-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 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: 111177094 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 Andrew Wells MARCONI HOUSE, 1 DIGGES LANE DUBLIN 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 true 0001475858-10-000005 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 6949585113 Indefinite The amount stated above is the net asset value of the fund as of October 31, 2011. false 1943 48387 true 0 Above amount is derived from aggregate amount paid for the calendar year 2010. 0 false Fidelity Institutional Liquidity Fund plc Jon Boyle Jon Boyle Director 2011-11-02