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Fidelity Europe ex-UK Equity Fund

ACTIVE

LEI: 2549005LW61YKGAKRW41

ISSUED
Ireland, Dublin, Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65
Legal Name
Fidelity Europe ex-UK Equity Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C180355
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle
2GV9
Entity Status
ACTIVE

Addresses

Legal Address
Georges Quay House
43 Townsend Street
Dublin 2
D02 VK65
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
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
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