Fidelity US Large Cap Core Ex-Financial Fund

254900EJ01AU3FLCW359

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 4, 2020

Address

Country: Cayman Islands
Legal address: 4th Floor, 25 Main Street, P.O.Box 694, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/O FIL Investments (Japan) Limited, 六本木7-7-7106-0032 港区Japan (JP-13)

Identifier

LEI: 254900EJ01AU3FLCW359
Registered: February 16, 2023 at 10:15 AM UTC
Last updated: February 12, 2026 at 01:10 PM UTC
Next renewal: February 12, 2027 at 12:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1754233
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1754233
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FILインベストメンツ株式会社
Fund managerJapan5493007QBPOGWSVWLG75
Fidelity Worldwide Investment Trust
Umbrella fundCayman Islands254900WKK28BD907V679

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/254900EJ01AU3FLCW359This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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