Euro Ultra Short Duration Bond Fund

Y5GJXJ4DKJON310L3I87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 9, 1990

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: Y5GJXJ4DKJON310L3I87
Registered: June 6, 2012 at 03:51 PM UTC
Last updated: May 18, 2026 at 04:10 PM UTC
Next renewal: March 10, 2027 at 04:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000019
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000019
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
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/Y5GJXJ4DKJON310L3I87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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