Fidelity UCITS II ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C174793

Dates

Initial registration date

13 Feb 2018

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• Fidelity UCITS II ICAV — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Alternative Listed Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI World Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity North America Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI UK Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Enhanced Reserve Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity EUR Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI Japan Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Sub-IG Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Asia Pacific ex-Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI Emerging Markets Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Government Bond Climate Aware UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity USD Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI Pacific ex-Japan Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• FIDELITY ESG USD EM BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI Eurozone Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity MSCI Europe Index Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Euro Ultra Short Duration Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Credit ex US Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity UK Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity Europe Ex-UK Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active
• Fidelity TopZins Plus 2022 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity UCITS II ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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