Global Value Fund

549300J1XTC50ZY0Z742

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 27, 2004

Address

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

Identifier

LEI: 549300J1XTC50ZY0Z742
Registered: January 1, 2014 at 03:21 AM UTC
Last updated: April 13, 2026 at 06:58 PM UTC
Next renewal: March 10, 2027 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000116
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000116
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/549300J1XTC50ZY0Z742This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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