Fidelity Funds - FIRST Developed World Pool

222100Y4OW6KE75O9S71

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 2A, Rue Albert Borschette, BP 2174L-1021 LuxembourgLuxembourg (LU-LU)
Head office: c/o FIL (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174L-1021 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100Y4OW6KE75O9S71
Registered: November 18, 2014 at 01:37 AM UTC
Last updated: June 20, 2023 at 04:37 PM UTC
Next renewal: March 28, 2022 at 04:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIL (Luxembourg) S.A.
Fund managerLuxembourg2221001FAMMFQUAGXQ13

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/222100Y4OW6KE75O9S71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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