Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund
FS2SIS7AHLZIR07EXE40
issued
Company data
| Legal name | Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund |
| Legal address | 1201 North Market Street, Floor 18, P.O Box 1347, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000018830 |
| Entity status |
Active
|
LEI registration details
| LEI code | FS2SIS7AHLZIR07EXE40 |
| Status |
Issued
|
| Next renewal date | 2025-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund |
| Entity status |
Active
|
| Other entity names | Fidelity Central Investment Portfolios II LLC - Fidelity Tactical Income Central Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000018830 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1971-08-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000018830 |
LEI registration details
| LEI code | FS2SIS7AHLZIR07EXE40 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-03-28 |
| Next renewal date | 2025-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1201 North Market Street, Floor 18, P.O Box 1347 |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Fidelity Management & Research Company LLC, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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 Investment Grade Bond Central Fund
LEI: FS2SIS7AHLZIR07EXE40
LEI registration status: ISSUED
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Fidelity Investment Grade Bond Central Fund
LEI: FS2SIS7AHLZIR07EXE40
LEI registration status: ISSUED
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