Fidelity Balanced Class Portfolio

5493003ETVTKM8RUTP11Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Fidelity Balanced Class Portfolio is an active legal entity registered in Canada (CA). LEI code: 5493003ETVTKM8RUTP11. The LEI was first issued on Apr 22, 2015 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Mar 15, 2026.

ⓘ Entity Details

LEI Code 5493003ETVTKM8RUTP11 Legal Name Fidelity Balanced Class Portfolio Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00024941

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2015 Last Updated Mar 3, 2025 Next Renewal Mar 15, 2026 (in 28 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
483 Bay Street, Suite 300
Toronto
CA-ON
M5G 2N7
CA
Headquarters Address
483 Bay Street, Suite 300
c/o FIDELITY INVESTMENTS CANADA ULC
TORONTO
CA-ON
M5G 2N7
CA

A Other Names & Aliases

1 alternative name registered for this entity

Fidelity Capital Structure Corp. - Fidelity Balanced Class Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 22, 2015 — LEI initially registered
Last Updated
Mar 3, 2025 — Record data last refreshed
Next Renewal
Mar 15, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
003ETVTKM8RUTP
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 (1)

FIDELITY INVESTMENTS CANADA ULC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fidelity Balanced Class Portfolio? +

The Legal Entity Identifier (LEI) for Fidelity Balanced Class Portfolio is 5493003ETVTKM8RUTP11. This 20-character code uniquely identifies Fidelity Balanced Class Portfolio in global financial transactions as per ISO 17442.

Is Fidelity Balanced Class Portfolio's LEI active? +

Yes, Fidelity Balanced Class Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 3, 2025 and is due for renewal on Mar 15, 2026.

Where is Fidelity Balanced Class Portfolio registered? +

Fidelity Balanced Class Portfolio is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00024941.

Who owns Fidelity Balanced Class Portfolio? +

According to GLEIF Level 2 relationship data, Fidelity Balanced Class Portfolio's parent entity is FIDELITY INVESTMENTS CANADA ULC. 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 Balanced Class Portfolio, registered in Canada. The LEI code 5493003ETVTKM8RUTP11 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.