European Value Fund

549300I6WH3JF888E779

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 20, 2015

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., 2A, Rue Albert Borschette, BP 2174L-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300I6WH3JF888E779
Registered: October 20, 2015 at 02:08 AM UTC
Last updated: June 26, 2023 at 03:13 PM UTC
Next renewal: April 10, 2023 at 04:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000173
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000173
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/549300I6WH3JF888E779This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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