Fidelity TopZins Plus 2022 Fund

254900WF43XFFU8O0J28

The entity

Country: Ireland
Legal address: Georges Quay House, 43 Townsend StreetD02 VK65 DublinIreland (IE-D)
Head office: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)

LEI: 254900WF43XFFU8O0J28
Registered: December 21, 2018 at 04:21 PM UTC
Last updated: June 26, 2023 at 02:01 PM UTC
Next renewal: April 21, 2023 at 04:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C185645
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C185645
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/254900WF43XFFU8O0J28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.