Fidelity Funds - GMAI BASKETS POOL

LEI: 5493001WLEWG12YWGQ41

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Global Enhanced Income Pool

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2A, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

C/O FIL Investment Management (Luxembourg) S.A. 2A, Rue Albert Borschette BP 2174 Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-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

2017-09-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-23 00:00:00

Recorded Date

2024-05-24 10:55:15

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

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-06 17:13:06

Last Update Date

2025-02-13 13:34:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300478VTUOFTSUU57

Relationship Periods

Relationship Period 1

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-27 14:32:13

Last Update Date

2025-02-13 13:34:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-30 01:45:00

Last Update Date

2025-02-13 13:34:53

Next Renewal Date

2026-03-09 21:18:23

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)