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Fidelity Common Contractual Fund II
ACTIVE
LEI: 2549002KDK42XTNL7027
ISSUED
Ireland, Dublin, Georges Quay House, 43 Townsend Street, D02 VK65
Legal Name
Fidelity Common Contractual Fund II
Registered At
RA000404
Registration Authority Entity ID
C179957
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
Georges Quay House
43 Townsend Street
D02 VK65
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-04-09
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
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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