Fidelity Funds - Euro Short Term Bond Fund

LEI: 3NMLOFBNMWJ7JPIH6S89

Entity

Legal Name

Language Code

Legal Address (English)

2A, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

C/O FIL Investment Management (Luxembourg) S.A. 2A, Rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000795_00000149

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-03-10 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

2012-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:31:46

Last Update Date

2025-02-13 13:35:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300478VTUOFTSUU57

Relationship Periods

Relationship Period 1

Start Date

2012-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:31:46

Last Update Date

2025-02-13 13:35:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2025-02-13 13:35:02

Next Renewal Date

2026-03-10 16:42:41

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_00000149