Fidelity Cash Fund

549300770N2YOMH3M343

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 22, 2016

Address

Country: United Kingdom
Legal address: Beech Gate, Millfield Lane, Lower KingswoodKT20 6RP TadworthUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower KingswoodKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 549300770N2YOMH3M343
Registered: August 17, 2016 at 02:06 AM UTC
Last updated: February 12, 2026 at 12:51 PM UTC
Next renewal: March 10, 2027 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 753655
Verified against: Financial Services Register (RA000592)
Verified as: 753655
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Investment Funds
Umbrella fundUnited Kingdom5493009EFAWF7NPZBH83

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/549300770N2YOMH3M343This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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