China A Shares Fund

254900CHVS0V7YXD7E55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 1, 2021

Address

Country: Luxembourg
Legal address: 2a, Rue Albert BorschetteL-1246 LuxembourgLuxembourg
Head office: C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

Identifier

LEI: 254900CHVS0V7YXD7E55
Registered: August 19, 2021 at 03:07 PM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 19, 2027 at 03:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000294
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000294
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
Umbrella fundLuxembourg549300478VTUOFTSUU57

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/254900CHVS0V7YXD7E55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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