-
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:
Last update: 28/03/2025 -> 12/02/2026
Next renewal: 02/03/2026 -> 02/03/2027
Supprimé :
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 Pool -> Water & Waste Pool
Inséré :
Language of other entity name: en
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:
(primary) legal name: Fidelity Funds-Sustainable Water & Waste Pool -> Sustainable Water & Waste Pool
Last update: 12/02/2024 -> 13/02/2025
Next renewal: 02/03/2025 -> 02/03/2026
Supprimé :
Additional legal address line: BP 2174
-
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:
Legal address postal code: L-1021 -> L-1246
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:
Headquarters address postal code: L-1021 -> L-1246
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: 15/03/2022 -> 23/03/2022
Next renewal: 02/04/2022 -> 02/04/2023
-
17/03/2022
Mise à jour:
Last update: 20/07/2021 -> 15/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 549300478VTUOFTSUU57
-
21/07/2021
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 -> 20/07/2021
-
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: 01/07/2019 -> 29/04/2020
Next renewal: 02/07/2020 -> 02/05/2021
-
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
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 FI Pool
-
06/02/2019
Mise à jour:
(primary) legal name: Fidelity Funds - Absolute Return Multi Strategy FI Pool -> Fidelity Funds-Sustainable Water & Waste Pool
Last update: 04/02/2019 -> 05/02/2019
-
05/02/2019
Mise à jour:
(primary) legal name: Fidelity Funds - Sustainable Water & Waste Pool -> Fidelity Funds - Absolute Return Multi Strategy FI Pool
Jurisdiction of formation: LU-LU -> LU
Inséré :
Associated entity name: Fidelity Funds - Absolute Return Multi Strategy FI Pool
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
Entity legal form code: UDY2 -> 8888
Last update: 02/10/2018 -> 15/01/2019
Next renewal: 02/10/2019 -> 02/02/2020
-
03/10/2018
Initial :
Lei code: 254900Y3CTEEQTNZN175
(primary) legal name: Fidelity Funds - Sustainable Water & Waste Pool
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
Entité dans GLEIF
90 SECONDES