Fidelity China Bond Opportunity No. 1 Private Fund
549300BXDKOVD87HZJ25
lapsed
Company data
Legal name | Fidelity China Bond Opportunity No. 1 Private Fund |
Legal address | 33rd Floor, Two IFC, Shanghai IFC, 8 Century Avenue, Shanghai, 200120, China |
Entity status |
Active
|
LEI registration details
LEI code | 549300BXDKOVD87HZJ25 |
Status |
Lapsed
|
Next renewal date | 2021-05-10 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Fidelity China Bond Opportunity No. 1 Private Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | CN |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-11-18 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300BXDKOVD87HZJ25 |
Status |
Lapsed
|
Initial registration | 2017-11-18 |
Last update | 2023-06-26 |
Next renewal date | 2021-05-10 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 33rd Floor, Two IFC, Shanghai IFC, 8 Century Avenue |
Postal code | 200120 |
City | Shanghai |
Region code | CN-SH |
Country | CN | China |
Headquarters address
Headquarters address | c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette |
Postal code | L-1246 |
City | Luxembourg |
Region code | LU-LU |
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
Fidelity China Bond Opportunity No. 1 Private Fund
LEI: 549300BXDKOVD87HZJ25
LEI registration status: LAPSED
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Fidelity China Bond Opportunity No. 1 Private Fund
LEI: 549300BXDKOVD87HZJ25
LEI registration status: LAPSED
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