Fidelity International Limited

25 Lovat Lane
London
EC3R 8LL

Contacts
Andy Kelly Product Specialist Short term funds (andy.kelly@uk.fid-intl.com) +44 (0)20 7961 4233
Mark Miller Fidelity Pensions Management (mark.miller@fidelityinternational.com) +44 (0)20 7961 4632
Paul Williams Business Deveopment Director (paul.williams@fidelityinternational.com) +44 (0)20 7074 5217
Tim Sutton Business Deveopment Director (tim.sutton@fidelityinternational.com) +44 (0)20 7074 5224

Web Links
www.fidelityinstitutional.com (http://www.fidelityinstitutional.com)

As the role of treasurer/trustee evolves more solutions are needed to handle not just day to day liquidity management but also pension scheme objectives. Fidelity International Limited (FIL) has a selection of funds for Co-operative Insurance Society Treasurers to use for day to day cash management and investments for Pension Schemes:

Fidelity Institutional Cash Fund plc (ICF)
Authorised and regulated in Ireland by the Financial Regulator as a UCITS, launched in 1995, the ICF has four funds: Sterling, Euro, US$, and CAD$. All are rated Aaa and MR1+ by Moody's. The US$ fund is also rated AAAm by S&P. The ICF is a member of the Institutional Money Market Funds Association (IMMFA). ICF funds have a stable net asset value and provide treasury departments and pension schemes with late same day access to liquidity.

Fidelity Pensions Management (FPM)
Authorised and regulated by the Financial Services Authority in the UK, FPM was established in 1986 as part of Fidelity's commitment to the UK and Continental European pension fund markets.

FPM provides investment management services to Defined Benefit and Defined Contribution schemes. The scope of investment activities extends across the UK, EMEA and Far East regions in equity, fixed income and cash disciplines as well as multi-manager and manager of manager funds.

FIL's assets under management as at 30.6.07 are US$290.9bn (Source: Fidelity)