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Fidelity Funds - Absolute Return Multi Strategy Geode Pool 2
ACTIVE
LEI: 254900MIK26YU9YJRK46
ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, BP 2174, L-1246
Legal name
Fidelity Funds - Absolute Return Multi Strategy Geode Pool 2
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-12
Addresses
Legal Address
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-02-04
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
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
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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