Fidelity Special Situations Fund

LEI: 549300FUHK0INC7KSL83

Entity

Legal Name

Legal Name Language Code

Legal Address

483 Bay Street Toronto, Ontario (CA-ON), M5G 2N7 CANADA

Headquarters Address

483 Bay Street c/o FIDELITY INVESTMENTS CANADA ULC Toronto, Ontario (CA-ON), M5G 2N7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00024937

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-03-12 05:00:00

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

549300N8042Y2BO9SS82

Relationship Periods

Relationship Period 1

Start Date

2023-04-11 06:00:01

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 07:07:51

Last Update Date

2025-03-03 17:09:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=15&issuerNo=00024937&issuerType=02&projectNo=03497030&docId=5655538

Registration

Initial Registration Date

2015-04-22 12:50:00

Last Update Date

2025-03-03 17:09:11

Next Renewal Date

2026-03-15 17:52:11

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00024937