Fidelity Diversified Private Assets LTAF

25490009EF6HG5AZEV79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 5, 2024

Address

Country: United Kingdom
Legal address: Beech Gate, Millfield Lane, Tadworth, SurreyKT20 6RP Lower KingswoodUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 25490009EF6HG5AZEV79
Registered: July 31, 2024 at 11:55 AM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 28, 2027 at 11:55 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 1017854
Verified against: Financial Services Register (RA000592)
Verified as: 1017854
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Long-Term Asset Funds
Umbrella fundUnited Kingdom2549005CTSB8WYUD4667

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/25490009EF6HG5AZEV79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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