Global Multi Asset Dynamic Overlay Pool

549300ZRY5YN1CD1CL77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 10, 2016

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Fund Management Limited, Pembroke Hall, 42 Crow Lane, P.O.Box HM 670HM 19 HamiltonBermuda

Identifier

LEI: 549300ZRY5YN1CD1CL77
Registered: June 2, 2016 at 01:42 AM UTC
Last updated: February 12, 2026 at 12:52 PM UTC
Next renewal: March 10, 2027 at 04:40 PM 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 Fund Management Limited
Fund managerBermuda549300Z2WCZW2ZFHGU55
Fidelity Funds
Umbrella fundLuxembourg549300478VTUOFTSUU57

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/549300ZRY5YN1CD1CL77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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