Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF
copy
254900EXSE0SZRF32494
254900EXSE0SZRF32494
issued
Company data
| Legal name | Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF |
| Legal address | Georges Quay House, 43 Townsend Street, Dublin, D02 VK65, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EXSE0SZRF32494 copy 254900EXSE0SZRF32494 |
| Status |
Issued
|
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900EXSE0SZRF32494 copy 254900EXSE0SZRF32494 |
| Status |
Issued
|
| Initial registration | 2025-06-12 |
| Last update | 2025-06-12 |
| Next renewal date | 2026-06-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Georges Quay House, 43 Townsend Street |
| Postal code | D02 VK65 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FIL Investments International, Oakhill House, 145 Tonbridge Road |
| Postal code | TN11 9DZ |
| City | Tonbridge |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fidelity USD Corp Bond Research Enhanced UCITS ETF
LEI: 254900EXSE0SZRF32494
LEI registration status: ISSUED
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Fidelity USD Corp Bond Research Enhanced UCITS ETF
LEI: 254900EXSE0SZRF32494
LEI registration status: ISSUED
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