FIXED MATURITY 2028 FUND

254900BBRK3KIQ1HU106

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 19, 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: 254900BBRK3KIQ1HU106
Registered: January 3, 2024 at 11:32 AM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 3, 2027 at 11:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003798_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003798_00000017
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 Active Strategy
Umbrella fundLuxembourg5493004NMAQ2NLBTDK62

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/254900BBRK3KIQ1HU106This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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