State Auditor Report

1200.01 - Financial Statements (Delaware College Investment Plan 31990 [12/31/2021] (Finalized))

Download PDF Open original ↗

Mentions of “FIDELITY BROKERAGE SERVICES” — 2 found on pages 162, 164

… sets of the Portfolios. 3. Fees: The Trustee has entered into a Management and Administrative Services agreement with Fidelity Brokerage Services, LLC (FBS) to provide administrative, record keeping, distribution and marketing services to the Trust. According to th …

Open p.162 ↗

… third-party marks appearing in this document are the marks of their respective owners. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 515853.16.0 offered by the State of Delaware managed by Fidelity Investments 515853.16.0 …

Open p.164 ↗

Search inside this document

Referenced entities

Vendors named in this document

153 mentions Pages: 3 4 8 10 11 12 13 14
94 mentions Pages: 31 32 35 36 39 40 43 44
13 mentions Pages: 2 7 8 161 162 163 164
2 mentions Pages: 7

Vendor names in text

BARBACANE, T HORNTON & COMPANY LLPBarbacane, Thornton & CompanyBoard has determined not to retain Belfint, Lyons & Shuman, P.ABrokerage services provided by Fidelity Brokerage Services LLCFMR LLCFidelity Distributors CorporationFidelity Management & Research CompanyFidelity Series Growth CompanyGeode Capital Management, LLCOther Information IncServices agreement with Fidelity Brokerage Services, LLCThe McGraw-Hill Companies, Inc

Programs

Bank Deposit Portfolio Program

Statutes cited

29 Del. C. § 272229 Del. C. § 2906