FIDELITY FLEXIBLE LOW VOLATILITY

549300AFUCX8HARFO709Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FIDELITY FLEXIBLE LOW VOLATILITY is an active legal entity registered in Luxembourg (LU). LEI code: 549300AFUCX8HARFO709. The LEI was first issued on Jan 28, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 6, 2026.

ⓘ Entity Details

LEI Code 549300AFUCX8HARFO709 Legal Name FIDELITY FLEXIBLE LOW VOLATILITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00011220_00000015

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2020 Last Updated Nov 12, 2025 Next Renewal Dec 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
28, boulevard de Kockelscheuer
Luxembourg
LU-LU
L-1821
LU
Headquarters Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DAC
2nd Floor, International House
3 Harbourmaster Place, IFSC
Dublin
IE-D
D01 K8F1
IE

A Other Names & Aliases

1 alternative name registered for this entity

AILIS - FIDELITY FLEXIBLE LOW VOLATILITY PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Jan 28, 2020 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Dec 6, 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
00AFUCX8HARFO7
09
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)

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY is fund-managed by
AILIS is subfund of

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? Frequently Asked Questions

What is the LEI number for FIDELITY FLEXIBLE LOW VOLATILITY? +

The Legal Entity Identifier (LEI) for FIDELITY FLEXIBLE LOW VOLATILITY is 549300AFUCX8HARFO709. This 20-character code uniquely identifies FIDELITY FLEXIBLE LOW VOLATILITY in global financial transactions as per ISO 17442.

Is FIDELITY FLEXIBLE LOW VOLATILITY's LEI active? +

Yes, FIDELITY FLEXIBLE LOW VOLATILITY's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Dec 6, 2026.

Where is FIDELITY FLEXIBLE LOW VOLATILITY registered? +

FIDELITY FLEXIBLE LOW VOLATILITY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011220_00000015.

Who owns FIDELITY FLEXIBLE LOW VOLATILITY? +

According to GLEIF Level 2 relationship data, FIDELITY FLEXIBLE LOW VOLATILITY's parent entity is FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY. 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 FLEXIBLE LOW VOLATILITY, registered in Luxembourg. The LEI code 549300AFUCX8HARFO709 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.