FIAM Group Trust For Employee Benefit Plans - FIAM Floating Rate High Income Commingled Pool
copy
549300ZDSJBOI0D5DE18 549300ZDSJBOI0D5DE18
ISSUED
Company data
| Legal name | FIAM Group Trust For Employee Benefit Plans - FIAM Floating Rate High Income Commingled Pool |
| Legal address | 9 Capitol Street, Concord, 03301, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300ZDSJBOI0D5DE18 copy 549300ZDSJBOI0D5DE18 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIAM Group Trust For Employee Benefit Plans - FIAM Floating Rate High Income Commingled Pool |
| Entity status |
ACTIVE
|
| Other entity names | FIAM Group Trust For Employee Benefit Plans - FIAM Floating Rate High Income Commingled Pool |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-NH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300ZDSJBOI0D5DE18 copy 549300ZDSJBOI0D5DE18 |
| Status |
ISSUED
|
| Initial registration | 2017-07-26 |
| Last update | 2025-03-25 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 9 Capitol Street |
| Postal code | 03301 |
| City | Concord |
| Region code | US-NH |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Fidelity Institutional Asset Management Trust Company, 9 Capitol Street |
| Postal code | 03301 |
| City | Concord |
| Region code | US-NH |
| Country | US | United States of America |
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 |
Umbrella Fund
FIAM Floating Rate High Income Commingled Pool
LEI: 549300ZDSJBOI0D5DE18
LEI registration status: ISSUED
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FIAM Floating Rate High Income Commingled Pool
LEI: 549300ZDSJBOI0D5DE18
LEI registration status: ISSUED
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