Eulerpool Data & Analytics Fidelity UCITS II ICAV
Dublin, IE

Meno

Fidelity UCITS II ICAV

Adresa

Fidelity UCITS II ICAV

Georges Quay House

43 Townsend Street

D02 VK65 Dublin

Centrála

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

254900FEDVTRKPLFK611

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrovať

C174793

Právna forma spoločnosti

2GV9

Kategória spoločnosti

FUND

Stav

Vystavené

Stav validácie

Plne potvrdené

Naposledy aktualizované

27. 2. 2023

Ďalšia obnova

13. 3. 2024

Eulerpool API
Fidelity UCITS II ICAV Tržby, zisk, bilancia, patenty, zamestnanci a ďalšie
Dublin, IE

{
    "lei": "254900FEDVTRKPLFK611",
    "legal_jurisdiction": "IE",
    "legal_name": "Fidelity UCITS II ICAV",
    "entity_category": "FUND",
    "entity_legal_form_code": "2GV9",
    "legal_first_address_line": "Georges Quay House",
    "legal_additional_address_line": "43 Townsend Street",
    "legal_city": "Dublin",
    "legal_postal_code": "D02 VK65",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "C174793",
    "next_renewal_date": "2024-03-13T14:06:56.628Z",
    "last_update_date": "2023-02-27T14:31:26.194Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Fidelity UCITS II ICAV,Dublin,C174793"
}