UK SPECIAL SITUATIONS FUND

254900HSC5NXF35Z1S28 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

UK SPECIAL SITUATIONS FUND

Code du registre

O00000795_00000277

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

254900HSC5NXF35Z1S28

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

25/05/2018

Prochaine mise à jour

25/02/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

Skypark Business Center, 1, Avenue de l Aeroport

Code postal

L-1110

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport

Code postal

L-1110

Ville/paroisse

Senningerberg

Pays

Luxembourg

Histoire

14/10/2026

Mise à jour:

First legal address line: 2A, Rue Albert Borschette -> Skypark Business Center

Inséré :

Additional legal address line: 1, Avenue de l Aeroport

Mise à jour:

Legal address city: Luxembourg -> Senningerberg

Legal address postal code: L-1246 -> L-1110

Last update: 12/10/2026 -> 13/10/2026
13/10/2026

Inséré :

Additional headquarters address line: Skypark Business Center

Additional headquarters address line: 1, Avenue de l Aeroport

Mise à jour:

Headquarters address city: Luxembourg -> Senningerberg

Headquarters address postal code: L-1246 -> L-1110

Last update: 12/02/2026 -> 12/10/2026

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette
13/02/2026

Mise à jour:

First headquarters address line: C/O FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.a r.l.

Inséré :

Additional headquarters address line: 2A, Rue Albert Borschette

Mise à jour:

Entity legal form code: UDY2 -> 8888

Last update: 13/02/2025 -> 12/02/2026

Next renewal: 25/02/2026 -> 25/02/2027

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174
14/02/2025

Mise à jour:

First headquarters address line: C/o FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.A.

Inséré :

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174

Mise à jour:

Last update: 12/02/2024 -> 13/02/2025

Next renewal: 25/02/2025 -> 25/02/2026

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette
13/02/2024

Mise à jour:

(primary) legal name: UK Special Situations Fund -> UK SPECIAL SITUATIONS FUND

First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A. -> C/o FIL Investment Management (Luxembourg) S.A.

Inséré :

Additional headquarters address line: 2A, Rue Albert Borschette

Mise à jour:

Last update: 27/02/2023 -> 12/02/2024

Next renewal: 25/03/2024 -> 25/02/2025

Supprimé :

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174
28/02/2023

Mise à jour:

(primary) legal name: Fidelity Funds - UK Special Situations Fund -> UK Special Situations Fund

First legal address line: 2A, rue Albert Borschette -> 2A, Rue Albert Borschette

First headquarters address line: 2A, rue Albert Borschette -> c/o FIL Investment Management (Luxembourg) S.A.

Inséré :

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 24/03/2022 -> 27/02/2023

Next renewal: 25/03/2023 -> 25/03/2024
25/03/2022

Mise à jour:

Last update: 23/03/2022 -> 24/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 54930020FVXYT8E0QU87
24/03/2022

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 54930020FVXYT8E0QU87

Mise à jour:

Last update: 14/03/2022 -> 23/03/2022

Next renewal: 25/03/2022 -> 25/03/2023
16/03/2022

Mise à jour:

Last update: 19/07/2021 -> 14/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 54930020FVXYT8E0QU87
20/07/2021

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 -> 19/07/2021
23/03/2021

Mise à jour:

Last update: 29/04/2020 -> 22/03/2021

Next renewal: 25/05/2021 -> 25/03/2022
30/04/2020

Mise à jour:

Last update: 31/12/2019 -> 29/04/2020

Next renewal: 25/07/2020 -> 25/05/2021
01/01/2020

Mise à jour:

First legal address line: 2A, Rue Albert Borschette -> 2A, rue Albert Borschette

Legal address postal code: L-1021 -> L-1246

First headquarters address line: 2A, Rue Albert Borschette -> 2A, rue Albert Borschette

Headquarters address postal code: L-1021 -> L-1246

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00000795_00000277

Mise à jour:

Last update: 01/07/2019 -> 31/12/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00000795_00000277

Supprimé :

Additional legal address line: BP 2174

Additional headquarters address line: BP 2174

Additional legal address line: BP 2174

Additional headquarters address line: BP 2174
02/07/2019

Mise à jour:

Last update: 03/04/2019 -> 01/07/2019

Next renewal: 25/04/2020 -> 25/07/2020
08/05/2019

Mise à jour:

Jurisdiction of formation: LU-LU -> LU
04/04/2019

Mise à jour:

Last update: 28/03/2019 -> 03/04/2019

Next renewal: 25/05/2019 -> 25/04/2020
29/03/2019

Mise à jour:

First legal address line: c/o FIL Investment Management (Luxembourg) S.A. -> 2A, Rue Albert Borschette

Inséré :

Additional legal address line: BP 2174

Legal address region: LU-LU

Mise à jour:

First headquarters address line: FIL Investment Management (Luxembourg) S.A. -> 2A, Rue Albert Borschette

Inséré :

Additional headquarters address line: BP 2174

Headquarters address region: LU-LU

Mise à jour:

Jurisdiction of formation: LU -> LU-LU

Entity legal form code: UDY2 -> 8888

Last update: 22/01/2019 -> 28/03/2019

Supprimé :

Additional legal address line: 2a, Rue Albert Borshchette

Additional legal address line: BP 274

Additional headquarters address line: 2a, Rue Albert Borshchette

Additional headquarters address line: BP 274
23/01/2019

Mise à jour:

Last update: 25/05/2018 -> 22/01/2019
26/05/2018

Initial :

Lei code: 254900HSC5NXF35Z1S28

(primary) legal name: Fidelity Funds - UK Special Situations Fund

First legal address line: c/o 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

General category: FUND

Entity legal form code: UDY2

Type of associated entity: FUND_FAMILY

Associated lei: 54930020FVXYT8E0QU87

Entity status: ACTIVE

Registration date: 25/05/2018

Last update: 25/05/2018

Status: ISSUED

Next renewal: 25/05/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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