Fidelity Global Government Bond Climate Aware UCITS ETF

254900EDA0OI5E2BQS12

The entity

Country: Ireland
Legal address: George's Quay House, 43 Townsend StreetD02 VK65 DublinIreland
Head office: C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

LEI: 254900EDA0OI5E2BQS12
Registered: September 6, 2022 at 11:47 AM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 6, 2027 at 11:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C493075
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C493075
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity UCITS II ICAV
Umbrella fundIreland254900FEDVTRKPLFK611

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/254900EDA0OI5E2BQS12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.