Fidelity Funds - Switzerland Fund

Address:
2A, Rue Albert Borschette, BP 2174, Luxembourg, Luxemburg, L-1021, Luxembourg

Fidelity Funds - Switzerland Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001N8Q97TPZUYT12. The registration start date is October 20, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5493001N8Q97TPZUYT12
Legal Name Fidelity Funds - Switzerland Fund
Legal Address 2A, Rue Albert Borschette
BP 2174
Luxembourg
Luxemburg
L-1021
Luxembourg
Headquarters Address 2A, Rue Albert Borschette
BP 2174
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_00000031
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 2015-10-20T02:23:00.000Z
Last Update Date 2020-04-29T12:55:25.151Z
Registration Status ISSUED
Next Renewal Date 2021-05-10T16:39:44.464Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000795_00000031

Office Location

2A, Rue Albert Borschette, BP 2174, Luxembourg, Luxemburg, L-1021, Luxembourg
Headquarters Address 2A, Rue Albert Borschette
BP 2174
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1021
Country Luxembourg (LU)

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Fidelity Funds - Global Dividend Fund 2A, Rue Albert Borschette BP 274, BP 2174, Luxembourg
Fidelity Funds - Multi Asset Navigator Fund 2a, rue Albert Borschette , Luxembourg
Fidelity Funds - UK Special Situations Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Asia Focus Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Latin America Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Global Opportunities Fund 2A, Rue Albert Borschette , Luxembourg
Fidelity Funds - Malaysia Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - US Dollar Cash Fund 2A, Rue Albert Borschette , 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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