Fidelity Funds - Sustainable Asian Focus Fund

LEI: 254900ZH0Z8VWSBW0D79

Entity

Legal Name

Language Code

Legal Address (English)

2A, Rue Albert Borschette Luxembourg, 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)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000795_00000302

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-11 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

2023-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-26 22:16:47

Last Update Date

2025-02-13 13:35:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300478VTUOFTSUU57

Relationship Periods

Relationship Period 1

Start Date

2023-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-26 22:16:47

Last Update Date

2025-02-13 13:35:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-26 22:16:47

Last Update Date

2025-02-13 13:35:04

Next Renewal Date

2026-02-26 22:16:47

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

O00000795_00000302