FIDELITY GARRISON STREET TRUST - VIP Investment Grade Central Fund
OWUVAQDA1170JQA75H59
issued
Company data
| Legal name | FIDELITY GARRISON STREET TRUST - VIP Investment Grade Central Fund |
| Legal address | 245 SUMMER STREET, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000013236 |
| Entity status |
Active
|
LEI registration details
| LEI code | OWUVAQDA1170JQA75H59 |
| Status |
Issued
|
| Next renewal date | 2025-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIDELITY GARRISON STREET TRUST - VIP Investment Grade Central Fund |
| Entity status |
Active
|
| Other entity names | FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund Fidelity Garrison Street Trust - Fidelity VIP Investment Grade Central Investment Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000013236 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-06 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000013236 |
LEI registration details
| LEI code | OWUVAQDA1170JQA75H59 |
| 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 | 245 SUMMER STREET |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| 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
VIP Investment Grade Central Fund
LEI: OWUVAQDA1170JQA75H59
LEI registration status: ISSUED
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VIP Investment Grade Central Fund
LEI: OWUVAQDA1170JQA75H59
LEI registration status: ISSUED
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