FIL (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B29112

Dates

Initial registration date

19 Dec 2014

Next renewal date

26 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• US Loan Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• Fidelity Funds - FIRST Developed World Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• MAGI Baskets Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• European Dividend Plus Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• Global Dividend Plus Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• Sustainable Global Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• LPA World Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active
• Sustainable US High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL (Luxembourg) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.