FIDELITY INTERNATIONAL STRATEGIES FUNDS SPC

254900XQ8SJTIYA8BR85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 11, 2025

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/o FIL Fund Management Limited, Pembroke Hall, 42 Crow Lane, P.O.Box HM 670HM 19 HamiltonBermuda

Identifier

LEI: 254900XQ8SJTIYA8BR85
Registered: December 23, 2025 at 04:33 PM UTC
Last updated: January 9, 2026 at 02:19 PM UTC
Next renewal: December 23, 2026 at 04:33 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-429148
Verified against: Registry of Companies (RA000086)
Verified as: MC-429148
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Fund Management Limited
Fund managerBermuda549300Z2WCZW2ZFHGU55

Owns1

USD Digital Liquidity Fund SP
Sub-fundCayman Islands

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/254900XQ8SJTIYA8BR85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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