Fidelity Funds - MAGI Baskets Pool

LEI: 254900LDSDONXNLZPD97

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Global Research Equity Income Pool

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Sustainable Research Emerging Markets Equity Income Pool

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2A, Rue Albert Borschette BP 2174 Luxembourg, L-1246 LUXEMBOURG

Headquarters Address (English)

C/O FIL (Luxembourg) S.A. 2A, Rue Albert Borschette Luxembourg, L-1021 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment pool

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-13 00:00:00

Recorded Date

2025-03-13 11:14:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-09 00:00:00

Recorded Date

2024-01-09 16:05:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2221001FAMMFQUAGXQ13

Relationship Periods

Relationship Period 1

Start Date

2021-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-12 18:16:54

Last Update Date

2025-03-13 13:09:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300478VTUOFTSUU57

Relationship Periods

Relationship Period 1

Start Date

2021-09-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-12 18:16:54

Last Update Date

2025-03-13 13:09:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-07 14:11:18

Last Update Date

2025-03-13 13:09:17

Next Renewal Date

2026-03-07 14:11:18

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)