Fidelity Funds - Euro Cash Fund

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

Fidelity Funds - Euro Cash Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930085GQE5XBYYS267. The registration start date is April 12, 2017.

Entity Overview

Legal Entity Identifier (LEI) 54930085GQE5XBYYS267
Legal Name Fidelity Funds - Euro Cash 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_00000040
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 2017-04-12T02:07:00.000Z
Last Update Date 2020-04-29T12:44:15.038Z
Registration Status ISSUED
Next Renewal Date 2021-05-10T16:42:45.904Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000795_00000040

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)

Entities with the same location

Entity Name Headquarters Address
Fidelity Funds - European Smaller Companies Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Asia Pacific Property Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Fidelity Target 2055 (Euro) Fund FIL Investment Management (Luxembourg) S.A. 2a, Rue Albert Borshchette, BP 274, Luxembourg
Fidelity Funds - Growth and Income Overlay Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Fixed Term 2018 Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Global Quality Income Pool FIL Investment Management (Luxembourg) S.A. 2a, Rue Albert Borshchette, BP 274, Luxembourg
Fidelity Funds - Emerging Market Debt Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Greater China Multi Asset Growth & Income Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Institutional Japan (Pool) 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Institutional Global Focus Fund 2A, Rue Albert Borschette BP 2174, Luxembourg

Competitor

Search similar business entities

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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