LEI Record ISSUED 549300478VTUOFTSUU57

Fidelity Funds

Policy Conforming

Record as of 2026-10-18

LEI Record Details

  • Entity name

    Fidelity Funds
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00000795
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2
  • Entity Status

    ACTIVE
  • Legal Address

    Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU
  • Headquarters Address

    C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport, L-1110, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2016-11-12
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-10-13
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-03-10T13:19:15Z
  • Data Validated As

    O00000795

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