フィデリティ・グロース・オポチュニティ・ファンド　Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Japan

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Register of funds (RA000413)

Registered entity identifier

T280264003

Dates

Initial registration date

8 Mar 2023

Next renewal date

8 Mar 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・グロース・オポチュニティ・ファンド　Ｃコース（毎月決算・予想分配金提示型・為替ヘッジあり） — Source relationship code: IS_SUBFUND_OF — 日本マスタートラスト信託銀行株式会社; 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.