Fidelity Corporate Bond Master Fund

549300XW8RE0N8B8CT53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 29, 2014

Address

Country: United Kingdom
Legal address: Oakhill House, 231 Tonbridge Road, Hildenborough, KentTN11 9DZ TonbridgeUnited Kingdom
Head office: C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, SurreyKT20 6RP TadworthUnited Kingdom

Identifier

LEI: 549300XW8RE0N8B8CT53
Registered: November 18, 2014 at 01:36 AM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 10, 2027 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 662566
Verified against: Financial Services Register (RA000592)
Verified as: 662566
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Investment Funds V
Umbrella fundUnited Kingdom549300LPISD8IDKK7C78

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/549300XW8RE0N8B8CT53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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