Fidelity (Taiwan) Asian Total Return Bond Fund

549300VV9F3IVFH68044Copied!

ACTIVE ISSUED FUND 🇹🇼 Taiwan

Fidelity (Taiwan) Asian Total Return Bond Fund is an active legal entity registered in Taiwan (TW). LEI code: 549300VV9F3IVFH68044. The LEI was first issued on Sep 2, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 28, 2027.

Entity Details

LEI Code 549300VV9F3IVFH68044 Legal Name Fidelity (Taiwan) Asian Total Return Bond Fund Status ACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2016 Last Updated Feb 12, 2026 Next Renewal Feb 28, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Fidelity Securities Investment Trust Co., Ltd.
11th Floor, No. 68 Sector 5
Zhongxiao East Road
Xinyi District
Taipei
TW-TPE
110
TW
Headquarters Address
C/O FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place
88 Queensway, Admiralty
Central and Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Sep 2, 2016 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 28, 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
00VV9F3IVFH680
44
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)

? Frequently Asked Questions

What is the LEI number for Fidelity (Taiwan) Asian Total Return Bond Fund? +

The Legal Entity Identifier (LEI) for Fidelity (Taiwan) Asian Total Return Bond Fund is 549300VV9F3IVFH68044. This 20-character code uniquely identifies Fidelity (Taiwan) Asian Total Return Bond Fund in global financial transactions as per ISO 17442.

Is Fidelity (Taiwan) Asian Total Return Bond Fund's LEI active? +

Yes, Fidelity (Taiwan) Asian Total Return Bond 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 28, 2027.

Where is Fidelity (Taiwan) Asian Total Return Bond Fund registered? +

Fidelity (Taiwan) Asian Total Return Bond Fund is registered in Taiwan (jurisdiction: TW).

Who owns Fidelity (Taiwan) Asian Total Return Bond Fund? +

According to GLEIF Level 2 relationship data, Fidelity (Taiwan) Asian Total Return Bond Fund's parent entity is 富達基金(香港)有限公司. 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 (Taiwan) Asian Total Return Bond Fund, registered in Taiwan. The LEI code 549300VV9F3IVFH68044 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.