Fidelity Long-Term Asset Funds - Fidelity Diversified Private Assets LTAF
copy
25490009EF6HG5AZEV79 25490009EF6HG5AZEV79
ISSUED
Company data
| Legal name | Fidelity Long-Term Asset Funds - Fidelity Diversified Private Assets LTAF |
| Legal address | Beech Gate, Millfield Lane, Tadworth, Lower Kingswood, KT20 6RP, United Kingdom |
| Registration authority entity ID | 1017854 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 25490009EF6HG5AZEV79 copy 25490009EF6HG5AZEV79 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Long-Term Asset Funds - Fidelity Diversified Private Assets LTAF |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 1017854 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-26 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 1017854 |
LEI registration details
| LEI number | 25490009EF6HG5AZEV79 copy 25490009EF6HG5AZEV79 |
| Status |
ISSUED
|
| Initial registration | 2024-07-31 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Beech Gate, Millfield Lane, Tadworth |
| Postal code | KT20 6RP |
| City | Lower Kingswood |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood |
| Postal code | KT20 6RP |
| City | Tadworth |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fidelity Diversified Private Assets LTAF
LEI: 25490009EF6HG5AZEV79
LEI registration status: ISSUED
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Fidelity Diversified Private Assets LTAF
LEI: 25490009EF6HG5AZEV79
LEI registration status: ISSUED
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