Fidelity Funds Global Macro Pool

254900XDCSHPPZLAD844

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 22, 2022

Address

Country: Luxembourg
Legal address: 12a Rue Albert BorshchetteL-1246 LuxembourgLuxembourg
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900XDCSHPPZLAD844
Registered: February 23, 2021 at 03:28 PM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: February 23, 2027 at 03:48 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 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/254900XDCSHPPZLAD844This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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