-
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.
Entity legal form code: UDY2 -> 8888
Last update: 24/04/2025 -> 12/02/2026
Next renewal: 10/03/2026 -> 10/03/2027
-
25/04/2025
Mise à jour:
(primary) legal name: Sustainable Climate Bond Fund -> Climate Transition Bond 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: PREVIOUS_LEGAL_NAME
Additional headquarters address line: 2A, Rue Albert Borschette
Mise à jour:
Last update: 28/03/2025 -> 24/04/2025
Supprimé :
Language of other entity name: en
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:
Language of other entity name: fr -> en
Last update: 13/02/2025 -> 28/03/2025
-
14/02/2025
Mise à jour:
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: 27/02/2023 -> 12/02/2024
Next renewal: 10/03/2024 -> 10/03/2025
-
28/02/2023
Mise à jour:
(primary) legal name: Fidelity Funds – Sustainable Climate Bond Fund -> Sustainable Climate Bond Fund
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:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00000795_00000198
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 13/07/2022 -> 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_00000198
Supprimé :
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
-
14/07/2022
Mise à jour:
(primary) legal name: Fidelity Funds - Sustainable Reduced Carbon Bond Fund -> Fidelity Funds – Sustainable Climate Bond Fund
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
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
Headquarters address postal code: L-1021 -> L-1246
Last update: 24/03/2022 -> 13/07/2022
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
Mise à jour:
Last update: 16/01/2020 -> 29/04/2020
Next renewal: 10/07/2020 -> 10/05/2021
-
17/01/2020
Mise à jour:
(primary) legal name: Fidelity Funds - Core Euro Bond Fund -> Fidelity Funds - Sustainable Reduced Carbon Bond Fund
Last update: 01/07/2019 -> 16/01/2020
-
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 postal code: L-1246 -> L-1021
Last update: 24/01/2019 -> 28/03/2019
-
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: 15/11/2018 -> 29/12/2018
Status: ISSUED -> LAPSED
-
16/11/2018
Mise à jour:
First legal address line: 2A, rue Albert Borschette -> 2A, Rue Albert Borschette
First headquarters address line: 2A, rue Albert Borschette -> 2A, Rue Albert Borschette
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 -> 15/11/2018
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Inséré :
Data validated at (id): RA999999
Supprimé :
Registered as: O00000795_00000198
-
10/11/2018
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08/11/2018
Mise à jour:
Last update: 02/02/2018 -> 07/11/2018
Status: ISSUED -> PENDING_TRANSFER
-
01/03/2018
Mise à jour:
Registration date: 09/04/2013 -> 09/04/2013
Last update: 02/02/2018 -> 02/02/2018
Next renewal: 29/12/2018 -> 29/12/2018
-
14/02/2018
Initial :
Lei code: 549300L1AKMJ4PE06T04
(primary) legal name: Fidelity Funds - Core Euro Bond Fund
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_00000198
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/04/2013
Last update: 02/02/2018
Status: ISSUED
Next renewal: 29/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES