WATER & WASTE FUND

254900IZ985QWMGJH651 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

WATER & WASTE FUND

Code du registre

O00000795_00000279

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

254900IZ985QWMGJH651

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

02/10/2018

Prochaine mise à jour

02/03/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

2A, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

13/02/2026

Mise à jour:

(primary) legal name: Water and Waste Fund -> WATER & WASTE FUND

Inséré :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: fr

Type of other entity name: TRADING_OR_OPERATING_NAME

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: 28/03/2025 -> 12/02/2026

Next renewal: 02/03/2026 -> 02/03/2027

Supprimé :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174
29/03/2025

Mise à jour:

(primary) legal name: Sustainable Water & Waste Fund -> Water and Waste Fund

Inséré :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 13/02/2025 -> 28/03/2025
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.

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

Next renewal: 02/03/2025 -> 02/03/2026
13/02/2024

Mise à jour:

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

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

Next renewal: 02/03/2024 -> 02/03/2025
28/02/2023

Mise à jour:

(primary) legal name: Fidelity Funds - Sustainable Water & Waste Fund -> Sustainable Water & Waste 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: 02/04/2023 -> 02/03/2024

Supprimé :

Additional headquarters address line: BP 2174
25/03/2022

Mise à jour:

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

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57
24/03/2022

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

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

Next renewal: 02/04/2022 -> 02/04/2023
16/03/2022

Mise à jour:

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

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57
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: 02/05/2021 -> 02/04/2022
30/04/2020

Mise à jour:

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

Next renewal: 02/07/2020 -> 02/05/2021
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_00000279

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_00000279

Supprimé :

Additional legal address line: BP 2174

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

Mise à jour:

Last update: 28/03/2019 -> 01/07/2019

Next renewal: 02/02/2020 -> 02/07/2020
08/05/2019

Mise à jour:

Jurisdiction of formation: LU-LU -> LU
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: c/o 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

Inséré :

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

Last update: 05/02/2019 -> 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

Associated entity name: Fidelity Funds - Absolute Return Multi Strategy Fund
06/02/2019

Mise à jour:

(primary) legal name: Fidelity Funds - Absolute Return Multi Strategy Fund -> Fidelity Funds - Sustainable Water & Waste Fund

Last update: 04/02/2019 -> 05/02/2019
05/02/2019

Mise à jour:

(primary) legal name: Fidelity Funds - Sustainable Water & Waste Fund -> Fidelity Funds - Absolute Return Multi Strategy Fund

Jurisdiction of formation: LU-LU -> LU

Inséré :

Associated entity name: Fidelity Funds - Absolute Return Multi Strategy Fund

Mise à jour:

Last update: 28/01/2019 -> 04/02/2019

Supprimé :

Associated lei: 54930020FVXYT8E0QU87
29/01/2019

Mise à jour:

Last update: 15/01/2019 -> 28/01/2019
16/01/2019

Mise à jour:

Jurisdiction of formation: LU -> LU-LU

Last update: 02/10/2018 -> 15/01/2019

Next renewal: 02/10/2019 -> 02/02/2020
03/10/2018

Initial :

Lei code: 254900IZ985QWMGJH651

(primary) legal name: Fidelity Funds - Sustainable Water & Waste 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: c/o 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: 02/10/2018

Last update: 02/10/2018

Status: ISSUED

Next renewal: 02/10/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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