European Dividend Plus Pool

254900O08F7OQPKEKM58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 20, 2021

Address

Country: Luxembourg
Legal address: 2a, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL (Luxembourg) S.A., 2a, Rue Albert BorschetteL-1021 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900O08F7OQPKEKM58
Registered: October 27, 2020 at 01:23 PM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 27, 2027 at 01:23 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL (Luxembourg) S.A.
Fund managerLuxembourg2221001FAMMFQUAGXQ13
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/254900O08F7OQPKEKM58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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