LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Fidelity Floating Rate Opportunities Fund
ACTIVE
LEI: 254900X1APCAZO2BCS74
ISSUED
United States of America, WILMINGTON, C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET, 19890
Legal name
Fidelity Floating Rate Opportunities Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0002002993
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-28
Addresses
Legal Address
C/O WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH
1100 NORTH MARKET STREET
19890
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O FIDELITY DIVERSIFYING SOLUTIONS LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-07-03
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0002002993
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
Back to search results