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 2 of 3 · 126 reported relationships.

• Fidelity Index Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Europe (Ex-UK) Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Allocator Strategic Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Select Emerging Markets Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Open Strategic Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Responsible Asia Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Asia Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index US Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Duration 20 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds 2 — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Duration 10 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity UK Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds IX — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Group Personal Pension Trust - Global Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds VI - Fidelity Grange Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Asian Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Duration 3 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity China Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds IV — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Renaissance Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index World Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Duration 16 Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Balanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Sustainable European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Multi Asset Open Adventurous Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Index Pacific Ex Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity European Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds V — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity UK Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Japan Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Enhanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Open World Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Gross Accumulating Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Investment Funds III — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity American Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Global High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Institutional Diversified Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity Emerging Europe, Middle East and Africa Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active
• Fidelity UK Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investment Services (UK) Limited; status Active