Fidelity UCITS ICAV - Fidelity US Quality Value UCITS ETF
254900VN16RG2DGEM338
issued
Company data
Legal name | Fidelity UCITS ICAV - Fidelity US Quality Value UCITS ETF |
Legal address | GEORGES QUAY HOUSE, 43 TOWNSEND STREET, DUBLIN, D02 VK65, Ireland |
Entity status |
Active
|
LEI registration details
LEI code | 254900VN16RG2DGEM338 |
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 US 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 | 254900VN16RG2DGEM338 |
Status |
Issued
|
Initial registration | 2024-07-08 |
Last update | 2024-07-09 |
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 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
Fidelity US Quality Value UCITS ETF
LEI: 254900VN16RG2DGEM338
LEI registration status: ISSUED
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Fidelity US Quality Value UCITS ETF
LEI: 254900VN16RG2DGEM338
LEI registration status: ISSUED
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