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Global Property Fund
ACTIVE
LEI: 549300BLQFHWN71SMT98
ISSUED
Luxembourg, Luxembourg, 2A, Rue Albert Borschette, L-1246
Legal name
Global Property Fund
Other entity names
Fidelity Funds - Global Property Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2005-12-05
Addresses
Legal Address
2A, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FIL Fund Management Limited
Pembroke Hall
42 Crow Lane
HM 19
Hamilton
BM | Bermuda
Registration details
LEI initial registration date
2014-01-01
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-10
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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