US Equity Income pool

2549001MKUA18VV1QX64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 11, 2024

Address

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

Identifier

LEI: 2549001MKUA18VV1QX64
Registered: August 5, 2024 at 10:34 AM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 5, 2027 at 10:34 AM 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/2549001MKUA18VV1QX64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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