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Fidelity US Quality Value UCITS ETF
ACTIVE
LEI: 254900VN16RG2DGEM338
ISSUED
Ireland, DUBLIN, GEORGES QUAY HOUSE, 43 TOWNSEND STREET, D02 VK65
Legal name
Fidelity US Quality Value UCITS ETF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2024-07-08
Addresses
Legal Address
GEORGES QUAY HOUSE
43 TOWNSEND STREET
D02 VK65
DUBLIN
IE | Ireland
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2024-07-08
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-08
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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