FIL Investments International

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 57V7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01448245

Dates

Initial registration date

6 Jun 2012

Next renewal date

10 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• Fidelity US Equity Enhanced Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity European Multi-Credit ELTIF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Europe Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Europe Equity Enhanced Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Global Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity US Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Global Fundamental UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity U.S. Private Credit Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Strategic Funds — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Euro Ultra Short Duration Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Global Corp Bond Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity All Country Equity Research Enhanced UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity All Country Equity Enhanced Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Global Equity Enhanced Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity All Country Equity Dynamic Buffer UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Fidelity Emerging Markets Fundamental UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; status Active
• Hugo Fidelity — Source relationship code: IS_FUND-MANAGED_BY — FIL Investments International; 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.