Fidelity UCITS ICAV

LEI: 254900YTPQUQOLBKW647

Entity

Legal Name

Fidelity UCITS ICAV

Language Code

Legal Address (English)

Georges Quay House 43 Townsend Street Dublin 2 Dublin, D02 VK65 IRELAND

Headquarters Address (English)

C/O FIL Investment Management (Luxembourg) SA 2A, Rue Albert Borschette Luxembourg, L-1246 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C158668

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-24 12:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2017-02-24 00:00:00

Recorded Date

2023-11-03 17:11:54

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

54930020FVXYT8E0QU87

Relationship Periods

Relationship Period 1

Start Date

2017-11-24 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:33:06

Last Update Date

2025-02-13 13:35:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-09-04 19:35:21

Last Update Date

2025-02-13 13:35:03

Next Renewal Date

2026-03-04 19:35:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C158668