Eulerpool Data & Analytics Fidelity UCITS II ICAV Dublin, IE
Namn
Fidelity UCITS II ICAV
Adress
Fidelity UCITS II ICAV
Georges Quay House
43 Townsend Street
D02 VK65 Dublin
Huvudkontor
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
Registrera
C174793
Bolagsform
2GV9
Företagskategori
FUND
Status
Utfärdad
Valideringsstatus
Fullt bekräftat
Senast uppdaterad
2023-02-27
Nästa förnyelse
2024-03-13
Eulerpool API Fidelity UCITS II ICAV Omsättning, vinst, balansräkning, patent, anställda och mer 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"
}
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