State Auditor Report

DE-CIT-ANN_0321_1231DelawareCollegeInvestmentPlan_13_20210329_010257_proof.indd

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Mentions of “FIDELITY BROKERAGE SERVICES” — 2 found on pages 161, 165

… 529 of the/uni00A0IRC. 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 …

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… 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. 1.737021.121 515853.15.0 DE-CIT-ANN-0321 …

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Vendors named in this document

165 mentions Pages: 3 4 7 9 10 11 12 13
95 mentions Pages: 30 31 34 35 38 39 42 43
3 mentions Pages: 3 6
3 mentions Pages: 2 6 160

Vendor names in text

Brokerage services provided by Fidelity Brokerage Services LLCDistributors CorporationFMR LLCFidelity Distributors CorporationFidelity Management & Research CompanyFidelity Series Growth CompanyGeode Capital Management, LLCServices agreement with Fidelity Brokerage Services, LLCState of Delaware or of FMR LLCThe McGraw-Hill Companies, Inc