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Fidelity Funds - Emerging Market Total Return Debt Pool
ACTIVE
LEI: 5493001DCE7G00AYQC17
ISSUED
Luxembourg, Luxembourg, 2A,Rue Albert Borschette, BP 2174, L-1021
Legal name
Fidelity Funds - Emerging Market Total Return Debt Pool
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-09-29
Addresses
Legal Address
2A,Rue Albert Borschette
BP 2174
L-1021
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A
2A,Rue Albert Borschette
BP 2174
L-1021
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-07-31
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-09
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_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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