SOCIAL BOND FUND

254900AZ7WMADJS2ZO13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 23, 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: 254900AZ7WMADJS2ZO13
Registered: January 12, 2024 at 05:41 PM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 12, 2027 at 05:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014174_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014174_00000008
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/254900AZ7WMADJS2ZO13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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