Correspondence 0001401097-25-000019 from Fidelity Central Investment Portfolios II LLC (CIK 0001401097)
Fidelity Central Investment Portfolios II LLC (CIK 0001401097)
Date: April 24, 2025 · CIK: 0001401097 · Accession: 0001401097-25-000019
AI Filing Summary & Sentiment
File numbers found in text: 811-22083
Letter
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COMMENTS RECEIVED ON 04/22/2025
FROM DANIEL GREENSPAN
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (File No. 811-22083)
Fidelity International Credit Central Fund
AMENDMENT NO. 52
“Investment Details” (Part A of the Registration Statement)
“Principal Investment Strategies”
“The Adviser normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities.”
“The Adviser normally invests the fund's assets primarily in investment-grade debt securities.”
C:
The Staff requests we clarify whether the fund invests in debt securities of all types or primarily in investment-grade debt securities.
R:
The fund normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The investment-grade debt securities disclosure addresses the credit quality in which the fund will invest.
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CORRESP 1 filename1.htm Converted by EDGARwiz COMMENTS RECEIVED ON 04/22/2025 FROM DANIEL GREENSPAN FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (File No. 811-22083) Fidelity International Credit Central Fund AMENDMENT NO. 52 “Investment Details” (Part A of the Registration Statement) “Principal Investment Strategies” “The Adviser normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities.” “The Adviser normally invests the fund's assets primarily in investment-grade debt securities.” C: The Staff requests we clarify whether the fund invests in debt securities of all types or primarily in investment-grade debt securities. R: The fund normally invests at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those securities. The investment-grade debt securities disclosure addresses the credit quality in which the fund will invest.