Fidelity Funds - EMAI baskets pool
254900S8F35QCG8UFC49
issued
Company data
| Legal name | Fidelity Funds - EMAI baskets pool |
| Legal address | 2A, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900S8F35QCG8UFC49 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - EMAI baskets pool |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900S8F35QCG8UFC49 |
| Status |
Issued
|
| Initial registration | 2024-05-30 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2A, rue Albert Borschette |
| 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 |
| 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
EMAI baskets pool
LEI: 254900S8F35QCG8UFC49
LEI registration status: ISSUED
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EMAI baskets pool
LEI: 254900S8F35QCG8UFC49
LEI registration status: ISSUED
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