Correspondence 0000803013-24-000017 from Fidelity Central Investment Portfolios II LLC (CIK 0001401097)
Fidelity Central Investment Portfolios II LLC (CIK 0001401097)
Date: April 30, 2024 · CIK: 0001401097 · Accession: 0000803013-24-000017
AI Filing Summary & Sentiment
File numbers found in text: 811-03466, 811-04861, 811-22083
Letter
Converted by EDGARwiz
COMMENTS RECEIVED ON 04/15/2024
FROM KIM McMANUS
FIDELITY CENTRAL INVESTMENT PORTFOLIO II LLC (File No. 811-22083)
Fidelity International Credit Central Fund
AMENDMENT NO. 50
COMMENTS RECEIVED ON 04/16/2024
FROM DANIEL GREENSPAN
FIDELITY GARRISON STREET TRUST (File No. 811-04861)
VIP Investment Grade Central Fund
AMENDMENT NO. 115
FIDELITY HANOVER STREET TRUST (File No. 811-03466)
Fidelity Emerging Markets Debt Central Fund, Fidelity Emerging Markets Debt Local Currency Central Fund
AMENDMENT NO. 66
“Fund Management” (Part A of the Registration Statement)
“Advisory Fees”
“The fund does not pay a management fee to the Adviser.”
C:
For each fund, the Staff requests we revise disclosure to clarify how the Adviser is compensated and explain any changes in the basis of computing the Adviser’s compensation during the fiscal year per Item 10 Instruction 2 of Form N-1A.
R:
The disclosure will be revised as follows (underlined added):
“[The/Each] fund does not pay a management fee to the Adviser. Prior to March 1, 2024, for each fund that invested in Fidelity® [International Credit/VIP Investment Grade/Emerging Markets Debt/Emerging Markets Debt Local Currency] Central Fund, the Adviser received a portion of the investing fund’s management fee.”
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CORRESP 1 filename1.htm Converted by EDGARwiz COMMENTS RECEIVED ON 04/15/2024 FROM KIM McMANUS FIDELITY CENTRAL INVESTMENT PORTFOLIO II LLC (File No. 811-22083) Fidelity International Credit Central Fund AMENDMENT NO. 50 COMMENTS RECEIVED ON 04/16/2024 FROM DANIEL GREENSPAN FIDELITY GARRISON STREET TRUST (File No. 811-04861) VIP Investment Grade Central Fund AMENDMENT NO. 115 FIDELITY HANOVER STREET TRUST (File No. 811-03466) Fidelity Emerging Markets Debt Central Fund, Fidelity Emerging Markets Debt Local Currency Central Fund AMENDMENT NO. 66 “Fund Management” (Part A of the Registration Statement) “Advisory Fees” “The fund does not pay a management fee to the Adviser.” C: For each fund, the Staff requests we revise disclosure to clarify how the Adviser is compensated and explain any changes in the basis of computing the Adviser’s compensation during the fiscal year per Item 10 Instruction 2 of Form N-1A. R: The disclosure will be revised as follows (underlined added): “[The/Each] fund does not pay a management fee to the Adviser. Prior to March 1, 2024, for each fund that invested in Fidelity® [International Credit/VIP Investment Grade/Emerging Markets Debt/Emerging Markets Debt Local Currency] Central Fund, the Adviser received a portion of the investing fund’s management fee.”