FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/04/2024 13:34 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308124 11/03/2024 13:32 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307909 01/03/2024 20:01 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307814 22/09/2023 13:36 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306544 21/09/2023 20:07 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306525 01/02/2008 14:08 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 25499 22/12/2006 14:06 FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Changes to subscription/redemption procedures Register number: 74503