PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME

636700ZBVB2RQKYEP447

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 16, 2026

Address

Country: Luxembourg
Legal address: 49 avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 3 HARBOURMASTER PLACE, IFSC, 2ND FLOOR INTERNATIONAL HOUSE, DUBLIN 1D01 K8F1 DublinIreland (IE-D)

Identifier

LEI: 636700ZBVB2RQKYEP447
Registered: January 16, 2026 at 01:57 PM UTC
Last updated: February 13, 2026 at 12:35 PM UTC
Next renewal: January 16, 2027 at 01:57 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000174_00000041
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000174_00000041
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
Willerfunds
Umbrella fundLuxembourg549300J5XLHE10FI7W05

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/636700ZBVB2RQKYEP447This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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