{"action":"elsewhere","city":"Tadworth","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2025-11-03T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"FIL Investment Services (UK) Limited","lei":"213800TWO2EHFEWNF438","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GB","legalName":"FIDELITY INVESTMENT FUNDS VIII","lei":"254900PXW2LJAZCC3153","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, Surrey","headquartersCity":"Tadworth","headquartersCountry":"GB","headquartersPostalCode":"KT20 6RP","headquartersRegion":null,"lastUpdatedAt":"2026-06-09T11:01:39.630Z","legalAddress":"Beech Gate, Millfield Lane, Lower Kingswood, Surrey","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"Fidelity Global Aggregate Bond II Fund","lei":"254900N5WI4D1Q4ME595","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-04T11:07:05.239Z","otherLegalForm":"SUB-FUND","postalCode":"KT20 6RP","region":null,"registeredAt":"2025-11-04T11:07:05.238Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"1053355","registrationNumberFormatted":"1053355","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1053355","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}