Fidelity Institutional Liquidity Fund Public Limited Company - The Euro VNAV Fund
2549007EL749MTCLBY58
issued
Company data
| Legal name | Fidelity Institutional Liquidity Fund Public Limited Company - The Euro VNAV Fund |
| Legal address | Georges Quay House, 43 Townsend Street, Dublin, D02 VK65, Ireland |
| Registration authority entity ID | C191257 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549007EL749MTCLBY58 |
| Status |
Issued
|
| Next renewal date | 2025-03-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Institutional Liquidity Fund Public Limited Company - The Euro VNAV Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C191257 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-03-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C191257 |
LEI registration details
| LEI code | 2549007EL749MTCLBY58 |
| Status |
Issued
|
| Initial registration | 2022-11-01 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-03-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Georges Quay House, 43 Townsend Street |
| Postal code | D02 VK65 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
The Euro VNAV Fund
LEI: 2549007EL749MTCLBY58
LEI registration status: ISSUED
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The Euro VNAV Fund
LEI: 2549007EL749MTCLBY58
LEI registration status: ISSUED
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