Fidelity US Bank Loan Fund

549300PV75DD5UP9IU37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 1, 2018

Address

Country: Cayman Islands
Legal address: 4th Floor, 25 Main Street, P.O.Box 694, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/O FIL Investment Management (Luxembourg) S.A, 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg

Identifier

LEI: 549300PV75DD5UP9IU37
Registered: May 29, 2018 at 02:31 PM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: March 8, 2027 at 07:16 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: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity Worldwide Investment Trust
Umbrella fundCayman Islands254900WKK28BD907V679

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/549300PV75DD5UP9IU37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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