Fidelity Enhanced Reserve Fund

2549007UZUHGD7FZ7N42

The entity

Country: Ireland
Legal address: Georges Quay House, 43 Townsend StreetD02 VK65 DublinIreland
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

LEI: 2549007UZUHGD7FZ7N42
Registered: January 31, 2018 at 06:04 PM UTC
Last updated: February 12, 2026 at 12:51 PM UTC
Next renewal: March 1, 2027 at 06:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C176548
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C176548
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity UCITS II ICAV
Umbrella fundIreland254900FEDVTRKPLFK611

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

REST: https://lei.online/v1/entities/2549007UZUHGD7FZ7N42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.