Fidelity Active Strategy

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003798

Dates

Initial registration date

12 Nov 2016

Next renewal date

28 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Fidelity Active Strategy — Source relationship code: IS_FUND-MANAGED_BY — FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.; status Active
• Fixed Maturity 2031 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• FIXED MATURITY 2028 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Multi Asset Thematic 60 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Income Builder 50 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• World Equity Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Fixed Maturity 2027 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• GLOBAL PORTFOLIO SELECTION 60 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• GLOBAL CONTRARIAN LONG/SHORT FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Bond Ex Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Portfolio Selection 70 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Maybank Alpha Capital & Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Income Builder Evolution 50 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Multi Asset Selection 80 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• FIXED MATURITY 2030-I FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Global Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Asia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active
• Europe Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Active Strategy; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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