Fidelity Active Strategy - Fixed Maturity 2028 Fund

LEI: 254900BBRK3KIQ1HU106

Entity

Legal Name

Language Code

Legal Address (English)

2a, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

C/o FIL Investment Management (Luxembourg) S.A. 2a, Rue Albert Borschette BP 2174 Luxembourg, L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003798_00000017

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-19 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

54930020FVXYT8E0QU87

Relationship Periods

Relationship Period 1

Start Date

2024-02-19 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-03 11:32:10

Last Update Date

2024-12-23 13:19:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004NMAQ2NLBTDK62

Relationship Periods

Relationship Period 1

Start Date

2024-02-19 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-03 11:32:10

Last Update Date

2024-12-23 13:19:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-03 11:32:10

Last Update Date

2024-12-23 13:19:25

Next Renewal Date

2026-01-03 11:32:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003798_00000017