피델리티 한국 중국 하이일드마더투자신탁(사채펀드오브펀드)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Korea

Legal form

Source legal-form code: UGVB

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

15 Dec 2020

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 피델리티 한국 중국 하이일드마더투자신탁(사채펀드오브펀드) — Source relationship code: IS_FUND-MANAGED_BY — 피델리티자산운용(주); 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.