Fidelity UCITS II ICAV - Fidelity EUR Corp Bond Research Enhanced UCITS ETF
copy
2549008NEN2H38J9DX64
2549008NEN2H38J9DX64
issued
Company data
| Legal name | Fidelity UCITS II ICAV - Fidelity EUR Corp Bond Research Enhanced UCITS ETF |
| Legal address | GEORGES QUAY HOUSE, 43 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 VK65, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549008NEN2H38J9DX64 copy 2549008NEN2H38J9DX64 |
| Status |
Issued
|
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity UCITS II ICAV - Fidelity EUR Corp Bond Research Enhanced UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2025-09-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549008NEN2H38J9DX64 copy 2549008NEN2H38J9DX64 |
| Status |
Issued
|
| Initial registration | 2025-06-12 |
| Last update | 2025-06-12 |
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | GEORGES QUAY HOUSE, 43 TOWNSEND STREET, DUBLIN 2 |
| Postal code | D02 VK65 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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 EUR Corp Bond Research Enhanced UCITS ETF
LEI: 2549008NEN2H38J9DX64
LEI registration status: ISSUED
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Fidelity EUR Corp Bond Research Enhanced UCITS ETF
LEI: 2549008NEN2H38J9DX64
LEI registration status: ISSUED
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