Fidelity Funds - Europe Value Income Pool

LEI: 254900U68MCP68F66Z06

Entity

Legal Name

Language Code

Legal Address (English)

FIL Investment Management (Luxembourg) S.A. 2a, Rue Albert Borschette BP 274 Luxembourg, L-1021 LUXEMBOURG

Headquarters Address (English)

FIL Investment Management (Luxembourg) S.A. 2a, Rue Albert Borschette BP 274 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

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2019-06-25 16:43:44

Last Update Date

2023-03-26 13:31:33

Next Renewal Date

2023-03-25 16:43:44

Registration Status

LAPSED

Managing LOU

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)