Fidelity Funds II - US Dollar Currency Fund

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

Fidelity Funds II - US Dollar Currency Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VK57BOHLQ5JO88. The registration start date is April 8, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300VK57BOHLQ5JO88
Legal Name Fidelity Funds II - US Dollar Currency 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 RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-04-08T01:57:00.000Z
Last Update Date 2020-07-11T13:30:55.011Z
Registration Status LAPSED
Next Renewal Date 2020-07-10T16:41:28.371Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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 Global Bond Series - US Dollar Monthly Income (Emerging Market Debt) Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Asia Pacific Dividend Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Japan Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Live 2020 Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Institutional Global Focus Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - FIRST All Country World Fund 2A, Rue Albert Borschette BP 274, BP 2174, Luxembourg
Fidelity World Funds - India Focus Fund 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Asian Special Situations Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - GMAT Defensive Overlay Pool 2A, Rue Albert Borschette BP 2174, Luxembourg
Fidelity Funds - Korea 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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