Fidelity Long Bond Fund

ASS1JHJOT3U2UR9H1811

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 1, 1997

Address

Country: United Kingdom
Legal address: Beech Gate Millfield Lane, Lower Kingswood, TadworthKT20 6RP SurreyUnited Kingdom
Head office: c/o FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, TadworthKT20 6RP SurreyUnited Kingdom

Identifier

LEI: ASS1JHJOT3U2UR9H1811
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: March 11, 2024 at 01:30 PM UTC
Next renewal: March 10, 2024 at 04:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 636231
Verified against: Financial Services Register (RA000592)
Verified as: 636231
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FIL Investment Services (UK) Limited
Fund managerUnited Kingdom213800TWO2EHFEWNF438
Fidelity Investment Funds IX
Umbrella fundUnited Kingdom549300BSDR2E2E7K5C20

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/ASS1JHJOT3U2UR9H1811This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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