Fidelity China Bond No. 1 Private Fund
549300NTQTHI3KCYBU84
lapsed
Company data
| Legal name | Fidelity China Bond 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 | 549300NTQTHI3KCYBU84 |
| Status |
Lapsed
|
| Next renewal date | 2023-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity China Bond 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 | 2017-05-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NTQTHI3KCYBU84 |
| Status |
Lapsed
|
| Initial registration | 2017-05-11 |
| Last update | 2023-06-26 |
| Next renewal date | 2023-04-10 |
| 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_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
Fidelity China Bond No. 1 Private Fund
LEI: 549300NTQTHI3KCYBU84
LEI registration status: LAPSED
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Fidelity China Bond No. 1 Private Fund
LEI: 549300NTQTHI3KCYBU84
LEI registration status: LAPSED
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