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 2 of 10 · 493 reported relationships.

• Fidelity European Real Estate Climate Impact Fund SCA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional TDF Open-Ended Alternatives Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Custom European Fixed Income 2 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Asia Pacific ex-Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Fundamental Large Cap Growth UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Europe Equity Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Equity Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• China Onshore Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• The Euro VNAV Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset TDF 60 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Low Volatility Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset China Interbank Government Bond Market Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset TDF 25 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Enhanced Reserve Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity European Direct Lending (Lev) EUR SCSp — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• The United States Dollar Treasury Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• The United States Dollar VNAV Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity S&P 500 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Equity Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Emerging Markets Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity EUR Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity MSCI Japan Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia Pacific Bond ESG Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• THE EURO GOVERNMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Funds - Europe Quality Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Digital Health UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Pacific Ex-Japan Equity Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Sustainable Biodiversity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Low Volatility Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Aggregate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia AR ARMS Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Institutional Target™ 2060 (Euro) Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity European Direct Lending EUR SCSp — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• SOCIAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• SMAI baskets pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Pacific ex-Japan Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Founders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Climate Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Cloud Computing UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• FIXED MATURITY 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset TDF 30 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• China A Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Institutional Liquidity Fund Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity European Direct Lending GBP SCSp — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Sub-IG Fixed Income 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.