Fidelity Funds - GMAI BASKETS POOL
5493001WLEWG12YWGQ41
issued
Company data
| Legal name | Fidelity Funds - GMAI BASKETS POOL |
| Legal address | 2A, Rue Albert Borschette, BP 2174, Luxembourg, L-1246, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001WLEWG12YWGQ41 |
| Status |
Issued
|
| Next renewal date | 2025-03-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Funds - GMAI BASKETS POOL |
| Entity status |
Active
|
| Other entity names | Global Enhanced Income Pool |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-09-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493001WLEWG12YWGQ41 |
| Status |
Issued
|
| Initial registration | 2017-08-30 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-03-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2A, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| 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 |
| Region code | LU-LU |
| 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
GMAI BASKETS POOL
LEI: 5493001WLEWG12YWGQ41
LEI registration status: ISSUED
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GMAI BASKETS POOL
LEI: 5493001WLEWG12YWGQ41
LEI registration status: ISSUED
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