Eulerpool Data & Analytics Private Suite - Fidelity USD Bond
Luxembourg, LU

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Private Suite - Fidelity USD Bond

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Private Suite - Fidelity USD Bond
C/O STATE STREET BANK INTERNATIONAL GmbH
49 Avenue JF Kennedy
L-1855 Luxembourg

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C/O FIL Pensions Management, Beech Gate Millfield Lane, KT20 6RP Reigate

Legal Entity Identifier (LEI)

549300EO4D1SLP1BMD81

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

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9999

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FUND

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ENTITY_SUPPLIED_ONLY

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20. 10. 2023

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13. 9. 2024

Eulerpool API
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Luxembourg, LU

{ "lei": "549300EO4D1SLP1BMD81", "legal_jurisdiction": "LU", "legal_name": "Private Suite - Fidelity USD Bond", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "C/O STATE STREET BANK INTERNATIONAL GmbH", "legal_additional_address_line": "49 Avenue JF Kennedy", "legal_city": "Luxembourg", "legal_postal_code": "L-1855", "headquarters_first_address_line": "C/O FIL Pensions Management", "headquarters_additional_address_line": "Beech Gate Millfield Lane", "headquarters_city": "Reigate", "headquarters_postal_code": "KT20 6RP", "registration_authority_entity_id": "", "next_renewal_date": "2024-09-13T10:02:58.000Z", "last_update_date": "2023-10-20T11:32:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "ENTITY_SUPPLIED_ONLY", "reporting_exception": "", "slug": "Private Suite - Fidelity USD Bond,Luxembourg," }

Data & Analytics

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  • pages_company_[legal_jurisdiction]_[...slug]_7
  • pages_company_[legal_jurisdiction]_[...slug]_8
  • pages_company_[legal_jurisdiction]_[...slug]_9
  • pages_company_[legal_jurisdiction]_[...slug]_10
  • pages_company_[legal_jurisdiction]_[...slug]_11
  • pages_company_[legal_jurisdiction]_[...slug]_12
  • pages_company_[legal_jurisdiction]_[...slug]_13

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Eulerpool Data Service
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GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO

IIFS ALDRIN EURO-REPO FUND

FIDUCIAIRE PRINCIPALE

OLZ Equity China Optimized ESG

Triton Managed Account I S.à r.l

Dundee International (Luxembourg) Fund 1 FCP

COMPARTMENT PPA-S101

ACMBernstein - Global Value, Active Sterling

BJ INVEST

Gort Lux SCSp II

BRIDGE SECURITISATION SK3

EMIRATES SIGNATURE CAUTIOUS FUND

Art Pradier S.A.

Macquarie European Infrastructure Fund 6 SCSp

Otto Bock Luxembourg S.A.

Rosetta Capital IV S.à r.l.

DWS Corporate Bond Basket 2013

Sampan Properties S.à r.l.

BAYVK R2 Lux S.A., SICAV-FIS – HIGHLAND

PERGAMON

Primevest Communication Infrastructure Fund, SICAV-FIS

RAPSODY INVESTMENTS

EMERGING MARKETS EQUITY FUND

Demetra Fund

DWS Invest - Multi Asset Balance

TRP US Large Cap Core Growth Fund

VEPEF-USD

BSI Flex - Focus Bond (EUR)

CARTIER ENERGY FUND SCS

Clé de Sol

SONNTAG Premium - Gemini

ING (L) Protected - Obli-Fix Inflation

CREF3 FR Industrial Holdings S.à r.l.

IKAV SICAV-FIS SCA – IDI IV

GS Consult

JAPANESE SUSTAINABLE EQUITY FUND

EUROPE EX UK SUSTAINABLE EQUITY FUND

LaSalle Value Partners Europe III, SCSp

KIEGER PRIVATE EQUITY HEALTHCARE FUND I

Harvest ESG China Equity Fund

Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL

PWM Vermögensfondsmandat - DWS - Trendfolge Balance

Chartwell LuxCo S.à r.l.

PORTMAN SQUARE GERMAN REAL ESTATE FUND I

Silver Sea Properties (Orpington) S.à r.l.

Multibrand SICAV-SIF - PVB Lending Fund 185d Eur

Kurfürstendamm 29 S.à r.l.

Cheyne European Strategic Value Credit S.à r.l. 3

CEBALRAI HOLDINGS S.À R.L.

SOF-11 SDSS Investco EUR S.à r.l.