Fidelity Funds - SMAI baskets pool
254900B3KC8V0GLYK076
issued
Company data
| Legal name | Fidelity Funds - SMAI baskets pool |
| Legal address | 2a, Rue Albert Borschette, BP 2174, Luxembourg, L-1246, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900B3KC8V0GLYK076 |
| Status |
Issued
|
| Next renewal date | 2026-03-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - SMAI baskets pool |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-06-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900B3KC8V0GLYK076 |
| Status |
Issued
|
| Initial registration | 2024-06-05 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-03-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2a, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174 |
| 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
SMAI baskets pool
LEI: 254900B3KC8V0GLYK076
LEI registration status: ISSUED
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SMAI baskets pool
LEI: 254900B3KC8V0GLYK076
LEI registration status: ISSUED
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