Fidelity UCITS ICAV - Fidelity Japan Quality Value UCITS ETF
2549008C2MCQYBAUGY55
issued
Company data
| Legal name | Fidelity UCITS ICAV - Fidelity Japan Quality Value UCITS ETF |
| Legal address | GEORGES QUAY HOUSE, 43 TOWNSEND STREET, DUBLIN, D02 VK65, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549008C2MCQYBAUGY55 |
| Status |
Issued
|
| Next renewal date | 2025-07-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity UCITS ICAV - Fidelity Japan Quality Value UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-07-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549008C2MCQYBAUGY55 |
| Status |
Issued
|
| Initial registration | 2024-07-08 |
| Last update | 2024-07-08 |
| Next renewal date | 2025-07-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | GEORGES QUAY HOUSE, 43 TOWNSEND STREET |
| Postal code | D02 VK65 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Geode Capital Management, LLC, 12th Floor, 100 Summer Street |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| 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 |
Fund Manager
Umbrella Fund
Fidelity Japan Quality Value UCITS ETF
LEI: 2549008C2MCQYBAUGY55
LEI registration status: ISSUED
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Fidelity Japan Quality Value UCITS ETF
LEI: 2549008C2MCQYBAUGY55
LEI registration status: ISSUED
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