Fidelity European Direct Lending EUR SCSp

254900AX7OR1XB7QQC11Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Fidelity European Direct Lending EUR SCSp is an active legal entity registered in Luxembourg (LU). LEI code: 254900AX7OR1XB7QQC11. The LEI was first issued on Jan 31, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 28, 2027.

Entity Details

LEI Code 254900AX7OR1XB7QQC11 Legal Name Fidelity European Direct Lending EUR SCSp Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B275625

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2023 Last Updated Feb 12, 2026 Next Renewal Feb 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
20, Rue De La Poste
Luxembourg
LU-LU
L-2346
LU
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l.
2a, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Jan 31, 2023 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00AX7OR1XB7QQC
11
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

This entity is a feeder fund to the referenced master fund.

? Frequently Asked Questions

What is the LEI number for Fidelity European Direct Lending EUR SCSp? +

The Legal Entity Identifier (LEI) for Fidelity European Direct Lending EUR SCSp is 254900AX7OR1XB7QQC11. This 20-character code uniquely identifies Fidelity European Direct Lending EUR SCSp in global financial transactions as per ISO 17442.

Is Fidelity European Direct Lending EUR SCSp's LEI active? +

Yes, Fidelity European Direct Lending EUR SCSp's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Feb 28, 2027.

Where is Fidelity European Direct Lending EUR SCSp registered? +

Fidelity European Direct Lending EUR SCSp is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B275625.

Who owns Fidelity European Direct Lending EUR SCSp? +

According to GLEIF Level 2 relationship data, Fidelity European Direct Lending EUR SCSp's parent entity is Fidelity European Direct Lending Fund SCSp. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Fidelity European Direct Lending EUR SCSp, registered in Luxembourg. The LEI code 254900AX7OR1XB7QQC11 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.