FIDELITY TARGET™2025 FUND

549300JQL1HZ76MV0M05 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

FIDELITY TARGET™2025 FUND

Code du registre

O00000795_00000121

Statut du registre

ACTIVE

Type de société

FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300JQL1HZ76MV0M05

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

25/12/2013

Prochaine mise à jour

10/03/2027

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: FIDELITY TARGET TM 2025 FUND -> FIDELITY TARGET™2025 FUND

Inséré :

Language of transliterated other entity name: fr

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_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.

Entity legal form code: UDY2 -> 8888

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

Next renewal: 10/03/2026 -> 10/03/2027
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: 10/03/2025 -> 10/03/2026
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: 11/08/2023 -> 12/02/2024

Next renewal: 10/03/2024 -> 10/03/2025
12/08/2023

Mise à jour:

(primary) legal name: FIDELITY TARGET™2025 (EURO) FUND -> FIDELITY TARGET TM 2025 FUND

Inséré :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: 2A, Rue Albert Borschette

Mise à jour:

Last update: 27/02/2023 -> 11/08/2023

Supprimé :

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

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 - Fidelity Target 2025 (Euro) Fund -> FIDELITY TARGET™2025 (EURO) FUND

Inséré :

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

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

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00000795_00000121

Mise à jour:

Entity legal form code: 8888 -> UDY2

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

Next renewal: 10/04/2023 -> 10/03/2024

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00000795_00000121

Supprimé :

Additional legal address line: BP 2174

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: 16/03/2022 -> 23/03/2022

Next renewal: 10/04/2022 -> 10/04/2023
17/03/2022

Mise à jour:

Last update: 20/07/2021 -> 16/03/2022

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: 10/05/2021 -> 10/04/2022
30/04/2020

Inséré :

General category: FUND

Mise à jour:

Last update: 01/07/2019 -> 29/04/2020

Next renewal: 10/07/2020 -> 10/05/2021
02/07/2019

Mise à jour:

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

Next renewal: 10/01/2020 -> 10/07/2020
08/05/2019

Mise à jour:

Jurisdiction of formation: LU-LU -> LU
29/03/2019

Inséré :

Additional legal address line: BP 2174

Mise à jour:

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

Inséré :

Additional headquarters address line: BP 2174

Mise à jour:

Headquarters address city: LU -> Luxembourg

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

Last update: 24/01/2019 -> 28/03/2019

Supprimé :

Additional legal address line: BP 274

Additional legal address line: BP 2174

Additional headquarters address line: BP 274

Additional headquarters address line: BP 2174

General category: FUND
25/01/2019

Mise à jour:

Last update: 10/01/2019 -> 24/01/2019
11/01/2019

Mise à jour:

Last update: 29/12/2018 -> 10/01/2019

Status: LAPSED -> ISSUED

Next renewal: 29/12/2018 -> 10/01/2020
30/12/2018

Mise à jour:

Last update: 13/11/2018 -> 29/12/2018

Status: ISSUED -> LAPSED
14/11/2018

Mise à jour:

(primary) legal name: Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund -> Fidelity Funds - Fidelity Target 2025 (Euro) Fund

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

Inséré :

Additional legal address line: BP 274

Additional legal address line: BP 2174

Mise à jour:

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

Inséré :

Additional headquarters address line: BP 274

Additional headquarters address line: BP 2174

Mise à jour:

Headquarters address city: Luxembourg -> LU

Registered at: RA000433 -> RA999999

Jurisdiction of formation: LU -> LU-LU

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

Last update: 07/11/2018 -> 13/11/2018

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Inséré :

Data validated at (id): RA999999

Supprimé :

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Registered as: O00000795_00000121

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Registered as: O00000795_00000121
10/11/2018

Mise à jour:

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08/11/2018

Mise à jour:

Last update: 07/12/2017 -> 07/11/2018

Status: ISSUED -> PENDING_TRANSFER
01/03/2018

Mise à jour:

Registration date: 25/12/2013 -> 25/12/2013

Last update: 07/12/2017 -> 07/12/2017

Next renewal: 29/12/2018 -> 29/12/2018
14/02/2018

Initial :

Lei code: 549300JQL1HZ76MV0M05

(primary) legal name: Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

First legal address line: 2A, rue Albert Borschette

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1246

First headquarters address line: 2A, rue Albert Borschette

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1246

Registered at: RA000433

Registered as: O00000795_00000121

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 25/12/2013

Last update: 07/12/2017

Status: ISSUED

Next renewal: 29/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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