Fidelity WorldWide Fund - RMB Bond Fund

549300KUCPEIKPUO0N28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 18, 2013

Address

Country: Hong Kong SAR China
Legal address: C/O FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway, Admiralty999077 Central and Western DistrictHong Kong SAR China

Identifier

LEI: 549300KUCPEIKPUO0N28
Registered: April 18, 2013 at 10:30 AM UTC
Last updated: June 26, 2023 at 04:51 PM UTC
Next renewal: March 23, 2023 at 03:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88

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/549300KUCPEIKPUO0N28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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