Eulerpool Data & Analytics Fidelity Funds II - US Dollar Currency Fund
Luxembourg, LU

pages_company_[legal_jurisdication]_[slug]_1

Fidelity Funds II - US Dollar Currency Fund

pages_company_[legal_jurisdication]_[slug]_3

Fidelity Funds II - US Dollar Currency Fund

Rue Albert Borschette

BP 2174

L-1021 Luxembourg

Legal Entity Identifier (LEI)

549300VK57BOHLQ5JO88

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

pages_company_[legal_jurisdication]_[slug]_5

pages_company_[legal_jurisdication]_[slug]_6

8888

pages_company_[legal_jurisdication]_[slug]_7

FUND

pages_company_[legal_jurisdication]_[slug]_8

RETIRED

pages_company_[legal_jurisdication]_[slug]_9

ENTITY_SUPPLIED_ONLY

pages_company_[legal_jurisdication]_[slug]_10

16.03.2022

pages_company_[legal_jurisdication]_[slug]_11

10.07.2020

Eulerpool API
pages_company_[legal_jurisdiction]_[...slug]_0
Luxembourg, LU

{
    "lei": "549300VK57BOHLQ5JO88",
    "legal_jurisdiction": "LU",
    "legal_name": "Fidelity Funds II - US Dollar Currency Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "BP 2174",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1021",
    "headquarters_first_address_line": "2A, Rue Albert Borschette",
    "headquarters_additional_address_line": "BP 2174",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1021",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2020-07-10T16:41:28.371Z",
    "last_update_date": "2022-03-16T11:48:37.427Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "RETIRED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Fidelity Funds II - US Dollar Currency Fund,Luxembourg,"
}