Fidelity Funds - Sterling Cash Pool
copy
5493002NKNANC4VKC208 5493002NKNANC4VKC208
LAPSED
Company data
| Legal name | Fidelity Funds - Sterling Cash Pool |
| Legal address | 2A, Rue Albert Borschette, BP 2174, Luxembourg, L-1246, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493002NKNANC4VKC208 copy 5493002NKNANC4VKC208 |
| Status |
LAPSED
|
| Next renewal date | 2023-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - Sterling Cash 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 | 2017-04-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493002NKNANC4VKC208 copy 5493002NKNANC4VKC208 |
| Status |
LAPSED
|
| Initial registration | 2017-04-08 |
| Last update | 2023-06-26 |
| Next renewal date | 2023-04-10 |
| 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 |
| Region code | LU-LU |
| 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 |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Sterling Cash Pool
LEI: 5493002NKNANC4VKC208
LEI registration status: LAPSED
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Sterling Cash Pool
LEI: 5493002NKNANC4VKC208
LEI registration status: LAPSED
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