Fidelity Worldwide Investment Trust - Fidelity US Bank Loan Fund
549300PV75DD5UP9IU37
issued
Company data
| Legal name | Fidelity Worldwide Investment Trust - Fidelity US Bank Loan Fund |
| Legal address | 4th Floor, 25 Main Street, P.O.Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PV75DD5UP9IU37 |
| Status |
Issued
|
| Next renewal date | 2025-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Worldwide Investment Trust - Fidelity US Bank Loan Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300PV75DD5UP9IU37 |
| Status |
Issued
|
| Initial registration | 2018-05-29 |
| Last update | 2024-02-12 |
| Next renewal date | 2025-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4th Floor, 25 Main Street, P.O.Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
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 Bank Loan Fund
LEI: 549300PV75DD5UP9IU37
LEI registration status: ISSUED
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Fidelity US Bank Loan Fund
LEI: 549300PV75DD5UP9IU37
LEI registration status: ISSUED
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