Fidelity SICAV - Hugo Fidelity
copy
549300BBQZY512QL5S54 549300BBQZY512QL5S54
issued
Company data
| Legal name | Fidelity SICAV - Hugo Fidelity |
| Legal address | 21 Avenue Kleber, Paris, 75116, France, French Republic |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300BBQZY512QL5S54 copy 549300BBQZY512QL5S54 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity SICAV - Hugo Fidelity |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BBQZY512QL5S54 copy 549300BBQZY512QL5S54 |
| Status |
Issued
|
| Initial registration | 2015-06-03 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 21 Avenue Kleber |
| Postal code | 75116 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
Hugo Fidelity
LEI: 549300BBQZY512QL5S54
LEI registration status: ISSUED
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Hugo Fidelity
LEI: 549300BBQZY512QL5S54
LEI registration status: ISSUED
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