Fidelity Central Investment Portfolios II LLC - Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
EZDM23GXVPEX38BS1T12
lapsed
Company data
| Legal name | Fidelity Central Investment Portfolios II LLC - Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund |
| Legal address | 1201 NORTH MARKET ST FL 18 P.O. BOX 1347, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000018829 |
| Entity status |
Active
|
LEI registration details
| LEI number | EZDM23GXVPEX38BS1T12 |
| Status |
Lapsed
|
| Next renewal date | 2023-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Central Investment Portfolios II LLC - Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000018829 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000018829 |
LEI registration details
| LEI number | EZDM23GXVPEX38BS1T12 |
| Status |
Lapsed
|
| Initial registration | 2012-06-06 |
| Last update | 2023-08-11 |
| Next renewal date | 2023-05-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1201 NORTH MARKET ST FL 18 P.O. BOX 1347 |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, 245 SUMMER STREET |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
LEI: EZDM23GXVPEX38BS1T12
LEI registration status: LAPSED
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Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
LEI: EZDM23GXVPEX38BS1T12
LEI registration status: LAPSED
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