Fidelity UCITS II ICAV

LEI: 254900FEDVTRKPLFK611

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

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

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C174793

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-22 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

2017-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:31:26

Last Update Date

2024-12-23 13:19:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-13 14:06:56

Last Update Date

2024-12-23 13:19:28

Next Renewal Date

2026-01-13 14:06:56

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C174793