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Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
ACTIVE
LEI: EZDM23GXVPEX38BS1T12
LAPSED
United States of America, WILMINGTON, 1201 NORTH MARKET ST FL 18 P.O. BOX 1347, 19801
Legal name
Fidelity Central Investment Portfolios II LLC - Fidelity Mortgage Backed Securities Central Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000018829
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-06-05
Addresses
Legal Address
1201 NORTH MARKET ST FL 18 P.O. BOX 1347
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
245 SUMMER STREET
02210
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2023-08-11
LEI registration status
LAPSED
LEI next renewal date
2023-05-20
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
S000018829
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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