Fidelity Funds - Euro Cash
copy
549300JLOE1H4LO06859 549300JLOE1H4LO06859
ISSUED
Company data
| Legal name | Fidelity Funds - Euro Cash |
| Legal address | 2A, Rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300JLOE1H4LO06859 copy 549300JLOE1H4LO06859 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - Euro Cash |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300JLOE1H4LO06859 copy 549300JLOE1H4LO06859 |
| Status |
ISSUED
|
| Initial registration | 2017-04-12 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-03-10 |
| 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 |
| 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_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
Euro Cash
LEI: 549300JLOE1H4LO06859
LEI registration status: ISSUED
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Euro Cash
LEI: 549300JLOE1H4LO06859
LEI registration status: ISSUED
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