Fidelity China Bond No. 1 Private Fund

549300NTQTHI3KCYBU84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: China
Entity created: May 11, 2017

Address

Country: China
Legal address: 33rd Floor, Two IFC, Shanghai IFC, 8 Century Avenue, Unit 3311-12200120 ShanghaiChina (CN-SH)
Head office: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300NTQTHI3KCYBU84
Registered: May 11, 2017 at 01:56 AM UTC
Last updated: June 26, 2023 at 05:31 PM UTC
Next renewal: April 10, 2023 at 12:32 AM 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

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87

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/549300NTQTHI3KCYBU84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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