Fidelity Global Bond Fund

LEI: 254900A4YNTPIRXQAH84

Entity

Legal Name

Language Code

Legal Address (English)

Level 17 60 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O FIL Investment Management (Australia) Limited Level 17 60 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

670 988 539

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300IEQ7T1V5YROD12

Relationship Periods

Relationship Period 1

Start Date

2023-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-29 15:26:20

Last Update Date

2025-02-13 13:35:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-08-29 15:26:20

Last Update Date

2026-02-12 12:52:22

Next Renewal Date

2027-02-28 15:26:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

670 988 539

Contact