FIL Investment Services (UK) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02016555

Dates

Initial registration date

12 Dec 2014

Next renewal date

10 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 126 reported relationships.

• FIL Investment Services (UK) Limited — Direct accounting consolidation parent — FIL Holdings (UK) Limited; status Active
• Fidelity Sterling Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global High Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Diversified Private Assets LTAF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index World ESG Screened Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds VI — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity ProsperityShield Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Europe ex UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds VII — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Long-Term Asset Funds — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Responsible Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Equity & Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable Water & Waste Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Asia Pacific Ex Japan Equity Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity ProsperityBuild Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity UK Gilt Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index UK Gilt Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index Sterling Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index Global Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Sub-IG Fixed Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Aggregate Bond II Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Strategic Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Strategic Defensive Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Aggregate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Absolute Return Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• FIDELITY INVESTMENT FUNDS VIII — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable Multi Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Structural Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable Multi Asset Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Defensive Portfolio — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable Multi Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity UK Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Short Dated Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Open Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Responsible Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Duration 5 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Open Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity American Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Allocator Defensive Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Diversified Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Pre-Retirement Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active