Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund

LEI: FS2SIS7AHLZIR07EXE40

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fidelity Central Investment Portfolios II LLC - Fidelity Tactical Income Central Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O DELAWARE CORPORATION ORGANIZERS, INC. 1201 NORTH MARKET ST FL 18 P.O. BOX 1347 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Fidelity Management & Research Company LLC Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000018830

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1971-08-06 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

5493001Z012YSB2A0K51

Relationship Periods

Relationship Period 1

Start Date

1971-08-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-20 03:02:00

Last Update Date

2025-03-25 17:52:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1401097/000140109722000016/filing4910.htm

Umbrella Fund Parent

Parent LEI

0VPAEPVECBYQ0ULYZJ60

Relationship Periods

Relationship Period 1

Start Date

1971-08-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2025-03-25 17:52:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0001401097&action=getcompany&start=0

Registration

Initial Registration Date

2012-06-06 15:58:00

Last Update Date

2025-03-25 17:52:26

Next Renewal Date

2026-04-18 15:57:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000018830