FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.

54930020FVXYT8E0QU87

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: August 21, 2002

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 54930020FVXYT8E0QU87
Registered: June 9, 2015 at 01:37 AM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: February 21, 2027 at 02:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B88635
Verified against: Trade and Company Register (RA000432)
Verified as: B88635
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns50 of 491

ABSOLUTE RETURN GLOBAL EQUITY FUND
Fund under managementLuxembourg
Absolute Return Global Equity Pool
Fund under managementLuxembourg
Absolute Return Global Fixed Income Fund
Fund under managementLuxembourg
Absolute Return Multi Strategy Fund
Fund under managementLuxembourg
Absolute Return Multi Strategy Geode Pool 1
Fund under managementLuxembourg
Agency MBS Pool
Fund under managementLuxembourg
All China Equity ESG Fund
Fund under managementLuxembourg
All China Equity ESG Pool
Fund under managementLuxembourg
America Fund
Fund under managementLuxembourg
America Pool
Fund under managementLuxembourg
ASEAN Fund
Fund under managementLuxembourg
Asia AR ARMS Pool
Fund under managementLuxembourg
Asia Equity ESG Fund
Fund under managementLuxembourg
Asia Equity ESG Pool
Fund under managementLuxembourg
Asia Equity II ESG Fund
Fund under managementLuxembourg
Asia Equity II ESG Pool
Fund under managementLuxembourg
Asia Fund
Fund under managementLuxembourg
Asian Bond Fund
Fund under managementLuxembourg
Asian Bond Pool
Fund under managementLuxembourg
Asian High Yield Fund
Fund under managementLuxembourg
Asian High Yield Pool
Fund under managementLuxembourg
Asian Smaller Companies Fund
Fund under managementLuxembourg
Asian Smaller Companies Pool
Fund under managementLuxembourg
Asian Special Situations Fund
Fund under managementLuxembourg
Asian Special Situations Pool
Fund under managementLuxembourg
ASIA PACIFIC BOND ESG FUND
Fund under managementLuxembourg
Asia Pacific Bond ESG Pool
Fund under managementLuxembourg
Asia Pacific Dividend Fund
Fund under managementLuxembourg
Asia Pacific Dividend Pool
Fund under managementLuxembourg
ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND
Fund under managementLuxembourg
Asia Pacific Multi Asset Growth & Income Pool
Fund under managementLuxembourg
Asia Pacific Opportunities Fund
Fund under managementLuxembourg
Asia Pacific Property Fund
Fund under managementLuxembourg
Asia Pacific Strategic Income Fund
Fund under managementLuxembourg
Asia Pacific Strategic Income Pool
Fund under managementLuxembourg
Australian Diversified Equity Fund
Fund under managementLuxembourg
Australian Dollar Cash Fund
Fund under managementLuxembourg
Australian Dollar Cash Pool
Fund under managementLuxembourg
Blue Transition Bond Fund
Fund under managementLuxembourg
Caisse Interprofessionnelle De Prevoyance Et D'Assurance Vieillesse
Fund under managementFrance
Canada Pool
Fund under managementLuxembourg
China A Shares Fund
Fund under managementLuxembourg
China Consumer Fund
Fund under managementLuxembourg
China Consumer Pool
Fund under managementLuxembourg
China Corporate Bond Pool
Fund under managementLuxembourg
China Focus Fund
Fund under managementLuxembourg
China Focus Pool
Fund under managementLuxembourg
China High Yield Fund
Fund under managementLuxembourg
China High Yield Pool
Fund under managementLuxembourg
China Innovation Fund
Fund under managementLuxembourg

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/54930020FVXYT8E0QU87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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