Fidelity European Direct Lending GBP SCSp

254900COK46SKMEXM494

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 6, 2023

Address

Country: Luxembourg
Legal address: 20, Rue De La PosteL-2346 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900COK46SKMEXM494
Registered: January 31, 2023 at 03:35 PM UTC
Last updated: February 12, 2026 at 12:53 PM UTC
Next renewal: February 28, 2027 at 03:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B275628
Verified against: Trade and Company Register (RA000432)
Verified as: B275628
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Fidelity European Direct Lending Fund SCSp
Master fundLuxembourg2549000V4DAMQJV60W71
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87

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/254900COK46SKMEXM494This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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