LEI Record ISSUED 549300WI6MMY7AD69V65

Fidelity US Loan Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Fidelity US Loan Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C133119

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    Georges Quay House, 43 Townsend Street, D02 VK65, Dublin, IE-D, IE

  • 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

    2014-08-19

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-03-04T13:29:55Z

  • Data Validated As

    C133119

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