Fidelity Funds - USD Cash Fund

Address:
2A, Rue Albert Borschette, Luxembourg, Luxemburg, L-1021, Luxembourg

Fidelity Funds - USD Cash Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000HGBM3HVT3BC66. The registration start date is April 8, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493000HGBM3HVT3BC66
Legal Name Fidelity Funds - USD Cash Fund
Legal Address 2A, Rue Albert Borschette
Luxembourg
Luxemburg
L-1021
Luxembourg
Headquarters Address 2A, Rue Albert Borschette
Luxembourg
Luxemburg
L-1021
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FUND
Entity Category FUND
Associated Entity 549300478VTUOFTSUU57
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000795_00000041
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-04-08T02:00:00.000Z
Last Update Date 2020-04-29T12:47:56.367Z
Registration Status ISSUED
Next Renewal Date 2021-05-10T16:42:58.610Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000795_00000041

Office Location

2A, Rue Albert Borschette, Luxembourg, Luxemburg, L-1021, Luxembourg
Headquarters Address 2A, Rue Albert Borschette
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1021
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Fidelity Funds - Institutional Asia Pacific (ex-Japan) Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Global Industrials Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - China Consumer Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Emerging Asia Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Indonesia Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Active STrategy - Europe Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Global Income Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Japan Aggressive Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - European Growth Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Target Fund Liquidity Pool 2A, Rue Albert Borschette BP 2174, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1021

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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