Global Short Duration Income Fund

549300DE58GK4SNQH841

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 1, 2008

Address

Country: Luxembourg
Legal address: 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300DE58GK4SNQH841
Registered: October 20, 2015 at 02:26 AM UTC
Last updated: December 29, 2025 at 04:49 PM UTC
Next renewal: January 15, 2027 at 07:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000189
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000189
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300DE58GK4SNQH841This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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