Emerging Markets Inflation-Linked Bond Fund

549300D25AG1O02GTN43

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 9, 2013

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300D25AG1O02GTN43
Registered: April 9, 2013 at 03:04 PM UTC
Last updated: June 26, 2023 at 05:09 PM UTC
Next renewal: April 10, 2022 at 04:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000221
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000221
Corroboration: 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/549300D25AG1O02GTN43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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