Multi Asset TDF 45 Pool

2549001L6G1O1AE1JZ06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 9, 2024

Address

Country: Luxembourg
Legal address: 2a, Rue Albert BorschetteL-1246 LuxembourgLuxembourg
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

Identifier

LEI: 2549001L6G1O1AE1JZ06
Registered: July 12, 2024 at 12:45 PM UTC
Last updated: February 12, 2026 at 12:53 PM UTC
Next renewal: March 12, 2027 at 12:45 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: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity Funds
Umbrella fundLuxembourg549300478VTUOFTSUU57

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/2549001L6G1O1AE1JZ06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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