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Fidelity Metaverse UCITS ETF
ACTIVE
LEI: 2549003G8G2F3FQ38Y45
ISSUED
Ireland, DUBLIN, GEORGES QUAY HOUSE, 43 TOWNSEND STREET, D02 VK65
Legal name
Fidelity Metaverse UCITS ETF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C477153
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-07-18
Addresses
Legal Address
GEORGES QUAY HOUSE
43 TOWNSEND STREET
D02 VK65
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.A.
2A
Rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2022-05-06
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C477153
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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