Global LEI Index
FIL Fund Management Limited
Official identifier 549300Z2WCZW2ZFHGU55
Global
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 2 of 2 · 59 reported relationships.
- Fidelity Nikko Global Selection - Japan Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Fidelity Funds - India Focus Foreign Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Institutional Target 2020 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- US Quant 2 Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- MADI Baskets Pool (F/SAL) — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Global MA Growth & Income Overlay Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Fidelity Funds - Fidelity Solutions GMAT Third Party Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Global Multi Asset Dynamic Overlay Pool — Source relationship code: IS_FUND-MANAGED_BY — FIL Fund Management Limited; status Active
- Institutional Target 2035 Pool — 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Companies Register (RA000028).