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 3 of 10 · 493 reported relationships.

• 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 Multi Asset Thematic 60 Fund — 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
• Multi Asset Dynamic Inflation FI Derivatives Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity MSCI Emerging Markets Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Government Bond Climate Aware UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• All China Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Europe Equity Research Enhanced PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Smaller Companies ESG Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Emerging Markets Quality Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity USD Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Transition Materials pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity UCITS II ICAV — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Sustainable Biodiversity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Structural Growth Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Dividend Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity MSCI Pacific ex-Japan Index Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset TDF 50 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Europe Quality Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Income Builder 50 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• US Convertibles Securities Strategy Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Absolute Return Global Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• FIDELITY INSTITUTIONAL TARGET™ 2060 (EURO) FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Crypto Industry and Digital Payments UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Systematic Global Government Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• UK SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Absolute Return Multi Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity (Taiwan) Sustainable Reduced Carbon Opportunities Multi Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Dividend Plus Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fixed Maturity 2027 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Value Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• WATER & WASTE FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Systematic Global Macro Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• China A Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Emerging Markets Ex China Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Ultra Short Duration Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• GLOBAL PORTFOLIO SELECTION 60 FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Sustainable Research Enhanced Europe Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity European Direct Lending (Lev) GBP SCSp — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• GLOBAL CONTRARIAN LONG/SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity North America Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Strategic European Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Low Volatility Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset TDF 55 Pool — 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
• Fidelity UK Equity 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.