Fidelity Funds - Sterling Cash Fund

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

Fidelity Funds - Sterling Cash Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300LDVY4YU0JQ3E52. The registration start date is April 8, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300LDVY4YU0JQ3E52
Legal Name Fidelity Funds - Sterling Cash 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_00000263
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 2017-04-08T01:55:00.000Z
Last Update Date 2020-04-29T12:54:50.265Z
Registration Status ISSUED
Next Renewal Date 2021-05-10T16:40:22.193Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000795_00000263

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 - Greater China II Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Fidelity Target 2020 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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