Fidelity Gross Accumulating Cash Fund
copy
549300NQEG7BM0035M14
549300NQEG7BM0035M14
issued
Company data
| Legal name | Fidelity Gross Accumulating Cash Fund |
| Legal address | Oakhill House, 145 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom |
| Registration authority entity ID | 228351 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300NQEG7BM0035M14 copy 549300NQEG7BM0035M14 |
| Status |
Issued
|
| Next renewal date | 2026-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Gross Accumulating Cash Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 228351 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-11-20 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 228351 |
LEI registration details
| LEI number | 549300NQEG7BM0035M14 copy 549300NQEG7BM0035M14 |
| Status |
Issued
|
| Initial registration | 2014-08-30 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Oakhill House, 145 Tonbridge Road, Hildenborough |
| Postal code | TN11 9DZ |
| City | Tonbridge |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood |
| Postal code | KT20 6RP |
| City | Tadworth |
| Country | GB | United Kingdom |
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
Fidelity Gross Accumulating Cash Fund
LEI: 549300NQEG7BM0035M14
LEI registration status: ISSUED
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Fidelity Gross Accumulating Cash Fund
LEI: 549300NQEG7BM0035M14
LEI registration status: ISSUED
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