Fidelity Funds - Asia Pacific Dividend Fund

Address:
2A, Rue Albert Borschette, Luxembourg, Luxemburg, L-1246, Luxembourg

Fidelity Funds - Asia Pacific Dividend Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007QY2WD5KHRUI41. The registration start date is January 1, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493007QY2WD5KHRUI41
Legal Name Fidelity Funds - Asia Pacific Dividend Fund
Legal Address 2A, Rue Albert Borschette
Luxembourg
Luxemburg
L-1246
Luxembourg
Headquarters Address 2A, Rue Albert Borschette
Luxembourg
Luxemburg
L-1246
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_00000119
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 2014-01-01T03:13:00.000Z
Last Update Date 2020-04-29T12:51:57.272Z
Registration Status ISSUED
Next Renewal Date 2021-05-09T21:18:13.966Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000795_00000119

Office Location

2A, Rue Albert Borschette, Luxembourg, Luxemburg, L-1246, Luxembourg
Headquarters Address 2A, Rue Albert Borschette
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1246
Country Luxembourg (LU)

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Fidelity Funds - Institutional Optimised European Equity Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Patton S.à r.l. 2A, Rue Albert Borschette , Luxembourg
Fidelity Funds - Euro Corporate Bond Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund 2A, Rue Albert Borschette BP 2174, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1246

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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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