Fidelity Gross Accumulating Cash Fund

549300NQEG7BM0035M14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 20, 2003

Address

Country: United Kingdom
Legal address: Oakhill House, 145 Tonbridge Road, HildenboroughTN11 9DZ TonbridgeUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 549300NQEG7BM0035M14
Registered: August 30, 2014 at 01:41 AM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: February 13, 2027 at 01:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 228351
Verified against: Financial Services Register (RA000592)
Verified as: 228351
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438

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/549300NQEG7BM0035M14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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