Fidelity Funds - Sustainable Asia Pacific Bond Fund
25490016JMCH6V9O7111
issued
Company data
| Legal name | Fidelity Funds - Sustainable Asia Pacific Bond Fund |
| Legal address | 2a, Rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00000795_00000295 |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490016JMCH6V9O7111 |
| Status |
Issued
|
| Next renewal date | 2026-01-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - Sustainable Asia Pacific Bond Fund |
| Entity status |
Active
|
| Other entity names | Sustainable Asian Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000795_00000295 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000795_00000295 |
LEI registration details
| LEI code | 25490016JMCH6V9O7111 |
| Status |
Issued
|
| Initial registration | 2021-08-17 |
| Last update | 2024-12-23 |
| Next renewal date | 2026-01-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2a, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| 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 |
| 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
Sustainable Asia Pacific Bond Fund
LEI: 25490016JMCH6V9O7111
LEI registration status: ISSUED
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Sustainable Asia Pacific Bond Fund
LEI: 25490016JMCH6V9O7111
LEI registration status: ISSUED
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