Global Discovery Fund

25490094DWK7ZRTE0B66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 13, 2023

Address

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

Identifier

LEI: 25490094DWK7ZRTE0B66
Registered: December 14, 2023 at 03:01 PM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 14, 2027 at 03:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014174_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014174_00000003
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/25490094DWK7ZRTE0B66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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