FIDELITY COLCHESTER STREET TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000356173

Dates

Initial registration date

6 Dec 2017

Next renewal date

18 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• FIDELITY COLCHESTER STREET TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Government Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; status Active
• Prime Reserves Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; status Active
• Treasury Only Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; status Active
• Money Market Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; status Active
• Tax-Exempt Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; status Active
• Treasury Portfolio — Source relationship code: IS_SUBFUND_OF — FIDELITY COLCHESTER STREET TRUST; 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.