Institutional European High Yield Fund

2DM8SW1P54YNH2SUAG63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 6, 2012

Address

Country: Luxembourg
Legal address: 2A, Rue Albert Borschette, BP 2174L-1021 LuxembourgLuxembourg (LU-LU)
Head office: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, BP 2174L-1021 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2DM8SW1P54YNH2SUAG63
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: June 26, 2023 at 04:30 PM UTC
Next renewal: May 10, 2021 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000207
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000207
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity Funds
Umbrella fundLuxembourg549300478VTUOFTSUU57

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2DM8SW1P54YNH2SUAG63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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