Fidelity Multi-Strategy Credit Fund’s Annual Report identifies the vehicle as an interval fund and fund of funds under registration number 0001949594. It also names Fidelity Service Company, Deloitte & Touche LLP and State Street Bank and Trust Company among its service providers, giving investors a clear record of the fund’s structure and operating relationships.

Key Highlights

  • Fidelity Multi-Strategy Credit Fund lists 245 Summer Street, Boston, 02210 as its address.
  • Deloitte & Touche LLP is identified as the fund’s auditor.
  • State Street Bank and Trust Company is listed as the bank under Section 17(f)(1).

The vehicle’s listed address is 245 Summer Street, Boston, 02210, and Fidelity Service Company is named in connection with the fund’s books and records.

Fund Structure And Registration

The fund’s records identify it as Fidelity Multi-Strategy Credit Fund, with the identifier 5493000CPXR8XMGXHW74. The report classifies the vehicle as an interval fund and fund of funds. Fidelity Service Company is listed at the same Boston address and is connected with the fund’s books and records. Fidelity Distributors Company LLC and Fidelity Diversifying Solutions LLC are also named among the organisations associated with the fund.

Deloitte & Touche LLP is named as the fund’s auditor. Fidelity Investments Institutional Operations Company LLC is also listed in the fund’s records. Fidelity Service Company appears separately among the named service organisations.

Valuation Providers Listed

The report lists Valuation Research Corporation and Merrill Lynch Valuations LLC. Intercontinental Exchange Inc (NYSE: ICE). PricingDirect Inc. Refinitiv US Holdings Inc. and IHS Markit Ltd. are also listed. The report separately identifies Ksenia Portnoy with identifier 005509543 at 245 Summer Street, Boston, 02210-1129.