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Fidelity China Bond No. 1 Private Fund
ACTIVE
LEI: 549300NTQTHI3KCYBU84
LAPSED
China, Shanghai, 33rd Floor, Two IFC, Shanghai IFC, 8 Century Avenue, 200120
Legal name
Fidelity China Bond No. 1 Private Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CN
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-05-11
Addresses
Legal Address
33rd Floor
Two IFC, Shanghai IFC
8 Century Avenue
200120
Shanghai
CN-SH
CN | China
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-11
LEI last update date
2023-06-26
LEI registration status
LAPSED
LEI next renewal date
2023-04-10
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
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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