Global Multiple Opportunities Multi Asset Pool

549300SVMDPI33DVT124 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Global Multiple Opportunities Multi Asset Pool

Code du registre

Statut du registre

ACTIVE

Type de société

SUB-FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300SVMDPI33DVT124

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

08/08/2013

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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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:

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: 04/11/2025 -> 12/02/2026

Next renewal: 10/03/2026 -> 10/03/2027

Supprimé :

Additional legal address line: BP 2174

Additional headquarters address line: 2A, Rue Albert Borschette

Additional headquarters address line: BP 2174
05/11/2025

Mise à jour:

(primary) legal name: Sustainable Multi Asset Income Overlay Pool -> Global Multiple Opportunities Multi Asset Pool

Last update: 13/02/2025 -> 04/11/2025
14/02/2025

Mise à jour:

Language of (primary) legal name: en -> fr

Language of other entity name: en -> fr

Language of other entity name: en -> fr

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

Next renewal: 10/03/2025 -> 10/03/2026
13/02/2024

Mise à jour:

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

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

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

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 Multi Asset Income Overlay Pool -> Sustainable Multi Asset Income Overlay Pool

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:

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

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

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

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

Mise à jour:

Last update: 26/10/2021 -> 16/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57
27/10/2021

Mise à jour:

(primary) legal name: Fidelity Funds - Multi Asset Income Overlay Pool -> Fidelity Funds - Sustainable Multi Asset Income Overlay Pool

Language of (primary) legal name: fr -> en

Inséré :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 20/07/2021 -> 26/10/2021

Supprimé :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME
21/07/2021

Inséré :

Language of (primary) legal name: fr

Language of other entity 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: 15/12/2020 -> 22/03/2021

Next renewal: 10/05/2021 -> 10/04/2022
16/12/2020

Mise à jour:

(primary) legal name: Fidelity Funds - Growth and Income Overlay Pool -> Fidelity Funds - Multi Asset Income Overlay Pool

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 29/04/2020 -> 15/12/2020
30/04/2020

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

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Mise à jour:

Last update: 28/01/2019 -> 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
29/01/2019

Mise à jour:

Last update: 10/01/2019 -> 28/01/2019
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:

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

Jurisdiction of formation: LU -> LU-LU

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

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Inséré :

Data validated at (id): RA999999

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
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: 08/08/2013 -> 08/08/2013

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

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

Initial :

Lei code: 549300SVMDPI33DVT124

(primary) legal name: Fidelity Funds - Growth and Income Overlay Pool

Type of other entity name: PREVIOUS_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: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/08/2013

Last update: 07/12/2017

Status: ISSUED

Next renewal: 29/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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