FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B88635

Dates

Initial registration date

9 Jun 2015

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 10 of 10 · 493 reported relationships.

• US Dollar Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional Target 2050 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Pacific Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity U.S. High Yield Fund Series 1 — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• United Kingdom Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Nordic Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asian Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Multi Asset Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Sustainable US High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Greater China II Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• FIDELITY TARGET™ 2035 FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• China High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia Equity II ESG Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity International Real Estate Fund - UK Sterling Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Equity Income ESG Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Dynamic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity International Real Estate Fund - Fidelity Eurozone Co-Investment Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Healthcare Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• MoneyBuilder Global Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Greater China Fund II — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Qualifying Investor Funds plc — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• MoneyBuilder Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Equity Income ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Infrastructure Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Quality Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Emerging Markets Quality Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Europe Quality Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Quality Income UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• US Dollar Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asian Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Ultra Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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