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 9 of 10 · 493 reported relationships.

• Europe Equity ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity U.S. Small / Mid Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Smaller Companies Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity China Bond No. 1 Private Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• ASEAN Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• FIDELITY TARGET™ 2020 FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Malaysia Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Flexible Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Caisse Interprofessionnelle De Prevoyance Et D'Assurance Vieillesse — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Greater China Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional European Larger Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional Target 2025 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Industrials Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Dividend Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• European Multi Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Thailand Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Equity Growth — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity US Bank Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Target TM 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia Pacific Strategic Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Greater China Multi Asset Growth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Industrials Pool — 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 (Emerging Market Debt) Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• EUROPEAN DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• US Dollar Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional Asia Pacific (ex-Japan) Opportunities Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity India Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Emerging Markets Inflation-Linked Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Patrimoine — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Demographics Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Selection Europe — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fidelity Global Multi Asset Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Canada Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Corporate Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Multiple Opportunities Multi Asset Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Strategic Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Asia Pacific Dividend Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Institutional Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Euro Short Term Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Singapore Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• FIDELITY TARGET™ 2020 (EURO) FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Korea Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Global Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• China RMB Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Australian Dollar Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Multi Asset Dynamic Inflation Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• The Euro Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• America 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.