FIL Fund Management Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

35567

Dates

Initial registration date

24 Feb 2017

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 2 · 59 reported relationships.

• Global Multiple Opportunities - Fixed Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Climate Solutions Pool 2 — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global MA Defensive EQ Derivatives Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global Quality Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fixed Income Absolute Return Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• LPA Global Equity Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Absolute Return European Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Sustainable Research Enhanced US Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Funds - Beta Neutral Asian High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Global Future Leaders Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Renaissance 2 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• USD Digital Liquidity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Absolute Return Multi Strategy MA Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Institutional TDF Listed Alternatives Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Sustainable Research Japan Equity Income Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• European Smaller Companies 4 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Sustainable Research Enhanced EM Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global MA Defensive Overlay Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• China A ESG Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global MA Defensive FI Derivatives Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Multi Asset Target Income 2024 Overlay Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Multi Asset Asia Defensive Equities Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Sustainable Asian Focus Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• FIDELITY INTERNATIONAL STRATEGIES FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• LPA Global Financial Services Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Multi Thematic pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• USD Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Funds - World New — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Institutional Target 2040 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• European Growth 2 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global Property Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Target 2020 Fund Futures Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Emerging Markets 2 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Institutional European High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• India Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Sustainable Europe Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Funds ETF Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global Demographics Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• (Mauritius) Ltd Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Multi Asset Dynamic Inflation Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global Metals & Mining Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• European Smaller Companies 3 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Solutions Asian High Yield Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Solutions Canada Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Global Dividend Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Institutional Target 2045 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Institutional Target Overlay Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Europe Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• US Value Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
• Fidelity Nikko Global Selection - India Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management 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.