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Fidelity US Large Cap Core Ex-Financial Fund
ACTIVE
LEI: 254900EJ01AU3FLCW359
ISSUED
Cayman Islands, George Town, 4th Floor, 25 Main Street, P.O. Box 694, Grand Cayman, KY1-1107
Legal name
Fidelity US Large Cap Core Ex-Financial Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-10-22
Addresses
Legal Address
4th Floor, 25 Main Street
P.O. Box 694
Grand Cayman
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o FIL Investments (Japan) Limited
7-7-7 Roppongi
Minato ku
106-0032
Tokyo
JP | Japan
Registration details
LEI initial registration date
2023-02-16
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-02-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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