-
13/02/2026
Mise à jour:
Last update: 13/02/2025 -> 12/02/2026
Next renewal: 18/02/2026 -> 18/02/2027
-
14/02/2025
Mise à jour:
(primary) legal name: Fidelity Funds - Global Quality Income Pool -> Global Quality Income Pool
First legal address line: 2a -> 2A, Rue Albert Borschette
Entity legal form code: UDY2 -> 8888
Last update: 12/02/2024 -> 13/02/2025
Next renewal: 18/02/2025 -> 18/02/2026
Supprimé :
Additional legal address line: Rue Albert Borshchette
Additional legal address line: BP 274
-
13/02/2024
Inséré :
Legal address region: LU-LU
Mise à jour:
First headquarters address line: c/o FIL Fund Management Limited -> C/O FIL Fund Management Limited
Last update: 27/02/2023 -> 12/02/2024
Next renewal: 18/03/2024 -> 18/02/2025
-
28/02/2023
Mise à jour:
First legal address line: FIL Investment Management (Luxembourg) S.A. -> 2a
Additional legal address line: 2a -> Rue Albert Borshchette
Additional legal address line: Rue Albert Borshchette -> BP 274
First headquarters address line: FIL Investment Management (Luxembourg) S.A. -> c/o FIL Fund Management Limited
Additional headquarters address line: 2a -> Pembroke Hall
Additional headquarters address line: Rue Albert Borshchette -> 42 Crow Lane
Additional headquarters address line: BP 274 -> P.O.Box HM 670
Headquarters address city: Luxembourg -> Hamilton
Headquarters address country: LU -> BM
Headquarters address postal code: L-1021 -> HM 19
Last update: 23/03/2022 -> 27/02/2023
Next renewal: 18/04/2023 -> 18/03/2024
Supprimé :
Additional legal address line: BP 274
-
24/03/2022
Mise à jour:
Additional legal address line: 2a, Rue Albert Borshchette -> 2a
Additional legal address line: BP 274 -> Rue Albert Borshchette
Inséré :
Additional legal address line: BP 274
Mise à jour:
Additional headquarters address line: 2a, Rue Albert Borshchette -> 2a
Additional headquarters address line: BP 274 -> Rue Albert Borshchette
Inséré :
Additional headquarters address line: BP 274
Mise à jour:
Last update: 16/07/2021 -> 23/03/2022
Next renewal: 18/04/2022 -> 18/04/2023
-
17/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 22/03/2021 -> 16/07/2021
-
23/03/2021
Mise à jour:
Last update: 29/04/2020 -> 22/03/2021
Next renewal: 18/05/2021 -> 18/04/2022
-
30/04/2020
Inséré :
General category: FUND
Mise à jour:
Last update: 18/10/2019 -> 29/04/2020
Next renewal: 18/10/2020 -> 18/05/2021
-
19/10/2019
Initial :
Lei code: 2549005BGDPMOR1QJT37
(primary) legal name: Fidelity Funds - Global Quality Income Pool
First legal address line: FIL Investment Management (Luxembourg) S.A.
Additional legal address line: 2a, Rue Albert Borshchette
Additional legal address line: BP 274
Legal address city: Luxembourg
Legal address country: LU
Legal address postal code: L-1021
First headquarters address line: FIL Investment Management (Luxembourg) S.A.
Additional headquarters address line: 2a, Rue Albert Borshchette
Additional headquarters address line: BP 274
Headquarters address city: Luxembourg
Headquarters address country: LU
Headquarters address postal code: L-1021
Registered at: RA999999
Jurisdiction of formation: LU
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 18/10/2019
Last update: 18/10/2019
Status: ISSUED
Next renewal: 18/10/2020
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES