FIDELITY COLCHESTER STREET TRUST

549300SHPEJB1OPRCV46Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

FIDELITY COLCHESTER STREET TRUST is an active legal entity registered in United States (US). LEI code: 549300SHPEJB1OPRCV46. The LEI was first issued on Dec 6, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code 549300SHPEJB1OPRCV46 Legal Name FIDELITY COLCHESTER STREET TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000356173

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2017 Last Updated Mar 31, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
245 Summer Street
Boston
US-MA
02210
US
Headquarters Address
C/O Fidelity Management & Research Company LLC
245 Summer Street
Boston
US-MA
02210
US

📅 Registration Timeline

First Issued
Dec 6, 2017 — LEI initially registered
Last Updated
Mar 31, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — 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

5493
00SHPEJB1OPRCV
46
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 MANAGEMENT & RESEARCH COMPANY LLC is fund-managed by

Subsidiaries & Children (6)

Government Portfolio is subfund of
Prime Reserves Portfolio is subfund of
Treasury Only Portfolio is subfund of
Money Market Portfolio is subfund of
Tax-Exempt Portfolio is subfund of
Treasury Portfolio is subfund of

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? Frequently Asked Questions

What is the LEI number for FIDELITY COLCHESTER STREET TRUST? +

The Legal Entity Identifier (LEI) for FIDELITY COLCHESTER STREET TRUST is 549300SHPEJB1OPRCV46. This 20-character code uniquely identifies FIDELITY COLCHESTER STREET TRUST in global financial transactions as per ISO 17442.

Is FIDELITY COLCHESTER STREET TRUST's LEI active? +

Yes, FIDELITY COLCHESTER STREET TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 31, 2025 and is due for renewal on Apr 18, 2026.

Where is FIDELITY COLCHESTER STREET TRUST registered? +

FIDELITY COLCHESTER STREET TRUST is registered in United States (jurisdiction: US). The entity is registered under business register number 0000356173.

Who owns FIDELITY COLCHESTER STREET TRUST? +

According to GLEIF Level 2 relationship data, FIDELITY COLCHESTER STREET TRUST's parent entity is FIDELITY MANAGEMENT & RESEARCH COMPANY LLC. 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 COLCHESTER STREET TRUST, registered in United States. The LEI code 549300SHPEJB1OPRCV46 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.