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Strategic Advisers Core Fund
ACTIVE
LEI: 549300SJENMHQMPP0P97
LAPSED
United States of America, WILMINGTON, C/O DELAWARE CORPORATION ORGANIZERS, INC., 19801
Legal name
Strategic Advisers Core Fund
Other entity names
Fidelity Rutland Square Trust II - Fidelity Strategic Advisers Core Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000027161
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-09-16
Addresses
Legal Address
C/O DELAWARE CORPORATION ORGANIZERS, INC.
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O STRATEGIC ADVISERS LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2016-09-16
LEI last update date
2024-03-26
LEI registration status
LAPSED
LEI next renewal date
2021-05-29
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
S000027161
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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