フィデリティ・世界割安成長株投信　Aコース（為替ヘッジあり）（野村SMA・EW向け）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

032267003

Dates

Initial registration date

7 Aug 2020

Next renewal date

7 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• フィデリティ・世界割安成長株投信　Aコース（為替ヘッジあり）（野村SMA・EW向け） — Source relationship code: IS_SUBFUND_OF — 野村信託銀行株式会社; 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.