China Onshore Bond Fund

2549007E0Q11BF8MOS80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 15, 2024

Address

Country: Luxembourg
Legal address: 2a Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2a Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2549007E0Q11BF8MOS80
Registered: March 29, 2024 at 04:15 PM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 28, 2027 at 04:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014174_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014174_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
FIDELITY FUNDS 2
Umbrella fundLuxembourg254900VA8P9LJD6OA062

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/2549007E0Q11BF8MOS80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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