Fidelity Investment Funds IX - Fidelity America Fund

LEI: 549300XZ27UBFFNLYP41

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fidelity Institutional Funds - America Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Beech Gate Millfield Lane Lower Kingswood Surrey Tadworth, KT20 6RP BRITAIN

Headquarters Address (English)

C/O FIL Investment Services (UK) Limited Beech Gate Millfield Lane Lower Kingswood Surrey Tadworth, KT20 6RP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

636227

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-09-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-22 00:00:00

Recorded Date

2022-05-19 16:33:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

IN_PROGRESS

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-08-31 00:00:00

Recorded Date

2022-05-19 16:33:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2021-08-31 00:00:00

Recorded Date

2022-05-19 16:33:12

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

213800TWO2EHFEWNF438

Relationship Periods

Relationship Period 1

Start Date

1997-09-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-23 15:33:25

Last Update Date

2025-02-13 13:34:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300BSDR2E2E7K5C20

Relationship Periods

Relationship Period 1

Start Date

1997-09-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-23 15:33:25

Last Update Date

2025-02-13 13:34:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-09 15:04:00

Last Update Date

2025-02-13 13:34:50

Next Renewal Date

2026-03-10 16:39:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

636227