Fidelity QIAIF ICAV
copy
254900MUWN9ILWPU4748 254900MUWN9ILWPU4748
ISSUED
Company data
| Legal name | Fidelity QIAIF ICAV |
| Legal address | George's Quay House, 43 Townsend Street, Dublin, D02 VK65, Ireland |
| Registration authority entity ID | C477129 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900MUWN9ILWPU4748 copy 254900MUWN9ILWPU4748 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity QIAIF ICAV |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C477129 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-01-04 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C477129 |
LEI registration details
| LEI number | 254900MUWN9ILWPU4748 copy 254900MUWN9ILWPU4748 |
| Status |
ISSUED
|
| Initial registration | 2022-12-02 |
| Last update | 2026-02-12 |
| Next renewal date | 2027-03-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | George's Quay House, 43 Townsend Street |
| Postal code | D02 VK65 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Fidelity QIAIF ICAV
LEI: 254900MUWN9ILWPU4748
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fidelity QIAIF ICAV
LEI: 254900MUWN9ILWPU4748
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Fidelity QIAIF ICAV
LEI: 254900MUWN9ILWPU4748
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fidelity QIAIF ICAV
LEI: 254900MUWN9ILWPU4748
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.