Fidelity SICAV
54930079UDGGRNYAG510
issued
Company data
Legal name | Fidelity SICAV |
Legal address | 21 Avenue Kleber, Paris, 75116, France, French Republic |
Registration authority entity ID | 435 258 140 |
Entity status |
Active
|
LEI registration details
LEI code | 54930079UDGGRNYAG510 |
Status |
Issued
|
Next renewal date | 2025-02-20 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Fidelity SICAV |
Entity status |
Active
|
Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
Registration authority entity ID | 435 258 140 |
Legal jurisdiction | FR |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2014-05-22 |
Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
Validated As | 435 258 140 |
LEI registration details
LEI code | 54930079UDGGRNYAG510 |
Status |
Issued
|
Initial registration | 2014-05-22 |
Last update | 2024-02-12 |
Next renewal date | 2025-02-20 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 21 Avenue Kleber |
Postal code | 75116 |
City | Paris |
Region code | FR-IDF |
Country | FR | France, French Republic |
Headquarters address
Headquarters address | C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette |
Postal code | L-1246 |
City | Luxembourg |
Country | LU | Luxembourg |
Parents
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Sub Funds
Fidelity SICAV
LEI: 54930079UDGGRNYAG510
LEI registration status: ISSUED
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Fidelity SICAV
LEI: 54930079UDGGRNYAG510
LEI registration status: ISSUED
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