Fidelity Group Personal Pension Trust - Cash Fund

549300CJOLPCRE08LB96Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

Fidelity Group Personal Pension Trust - Cash Fund is an active legal entity registered in United Kingdom (GB). LEI code: 549300CJOLPCRE08LB96. The LEI was first issued on Nov 1, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 549300CJOLPCRE08LB96 Legal Name Fidelity Group Personal Pension Trust - Cash Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2014 Last Updated Feb 12, 2026 Next Renewal Feb 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Oakhill House
145 Tonbridge Road
Hildenborough
Tonbridge
TN11 9DZ
GB
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.a r.l.
2A Rue Albert Borschette
Luxembourg
L-1246
LU

📅 Registration Timeline

First Issued
Nov 1, 2014 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00CJOLPCRE08LB
96
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)

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fidelity Group Personal Pension Trust - Cash Fund? +

The Legal Entity Identifier (LEI) for Fidelity Group Personal Pension Trust - Cash Fund is 549300CJOLPCRE08LB96. This 20-character code uniquely identifies Fidelity Group Personal Pension Trust - Cash Fund in global financial transactions as per ISO 17442.

Is Fidelity Group Personal Pension Trust - Cash Fund's LEI active? +

Yes, Fidelity Group Personal Pension Trust - Cash Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Feb 13, 2027.

Where is Fidelity Group Personal Pension Trust - Cash Fund registered? +

Fidelity Group Personal Pension Trust - Cash Fund is registered in United Kingdom (jurisdiction: GB).

Who owns Fidelity Group Personal Pension Trust - Cash Fund? +

According to GLEIF Level 2 relationship data, Fidelity Group Personal Pension Trust - Cash Fund's parent entity is FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.. 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 Group Personal Pension Trust - Cash Fund, registered in United Kingdom. The LEI code 549300CJOLPCRE08LB96 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.