Fidelity True North® Fund

549300VMMNZ77WR0ID09Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Fidelity True North® Fund is an active legal entity registered in Canada (CA). LEI code: 549300VMMNZ77WR0ID09. 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 549300VMMNZ77WR0ID09 Legal Name Fidelity True North® Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 00000514

⛩ 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

📅 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

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
00VMMNZ77WR0ID
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 (1)

FIDELITY INVESTMENTS CANADA ULC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fidelity True North® Fund? +

The Legal Entity Identifier (LEI) for Fidelity True North® Fund is 549300VMMNZ77WR0ID09. This 20-character code uniquely identifies Fidelity True North® Fund in global financial transactions as per ISO 17442.

Is Fidelity True North® Fund's LEI active? +

Yes, Fidelity True North® Fund'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 True North® Fund registered? +

Fidelity True North® Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 00000514.

Who owns Fidelity True North® Fund? +

According to GLEIF Level 2 relationship data, Fidelity True North® Fund'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 True North® Fund, registered in Canada. The LEI code 549300VMMNZ77WR0ID09 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.