FIL Responsible Entity (Australia) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

148 059 009

Dates

Initial registration date

13 Feb 2015

Next renewal date

11 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Fidelity Global Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Japan Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Global Short Duration Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Australian High Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Asia Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Global Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Hedged Global Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity China Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Australian Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• Fidelity Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; status Active
• FIDELITY RESEARCH GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIL Responsible Entity (Australia) Limited; 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.