LEI Search - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Fidelity Floating Rate High Income Currency Neutral Fund
ACTIVE
LEI: 54930000Y0H7BDNBGK32
ISSUED
Canada, TORONTO, 300-483 Bay Street, M5G 2N7
Legal Name
Fidelity Floating Rate High Income Currency Neutral Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
00035658
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-02-04
Addresses
Legal Address
300-483 Bay Street
M5G 2N7
TORONTO
CA-ON
CA | Canada
Headquarters Address
300-483 Bay Street
c/o FIDELITY INVESTMENTS CANADA ULC
M5G 2N7
TORONTO
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-05-02
LEI Last Update Date
2024-03-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-15
Managing LOU
EQS Group AG (EQS Group AG)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
00035658
Relationships
Fund Manager
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
Back to search results