Fidelity (Taiwan) Asian Total Return Bond Fund

549300VV9F3IVFH68044

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Taiwan
Entity created: November 25, 2016

Address

Country: Taiwan
Legal address: C/O Fidelity Securities Investment Trust Co., Ltd., 11th Floor, No. 68 Sector 5, Zhongxiao East Road, Xinyi District110 TaipeiTaiwan (TW-TPE)
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300VV9F3IVFH68044
Registered: September 2, 2016 at 01:54 AM UTC
Last updated: February 18, 2026 at 12:37 PM UTC
Next renewal: February 28, 2027 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: Meets 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: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300VV9F3IVFH68044This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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