LUX IM - FIDELITY GLOBAL LOW DURATION

LEI: 5493008POEX8UKJT8K52

Entity

Legal Name

Legal Name Language Code

Legal Address

Allée Scheffer 5 Luxembourg, Lëtzebuerg (LU-LU), 2520 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004185_00000080

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-08 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300UQ9FXR10DMTM81

Relationship Periods

Relationship Period 1

Start Date

2018-10-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-26 12:22:58

Last Update Date

2025-03-05 12:01:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300TFRES6DGIR5194

Relationship Periods

Relationship Period 1

Start Date

2018-10-08 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-26 12:22:58

Last Update Date

2025-03-05 12:01:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-09-17 12:31:00

Last Update Date

2025-03-05 12:01:22

Next Renewal Date

2025-08-12 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004185_00000080