Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool

549300WOLCK7X1MD4012Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool is an active legal entity registered in Luxembourg (LU). LEI code: 549300WOLCK7X1MD4012. The LEI was first issued on Aug 30, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 11, 2023.

Entity Details

LEI Code 549300WOLCK7X1MD4012 Legal Name Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 30, 2014 Last Updated Jun 26, 2023 Next Renewal Apr 11, 2023 (1042 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
2A, Rue Albert Borschette
BP 2174
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
c/o FIL Investment Management (Luxembourg) S.A.
2A, Rue Albert Borschette
BP 2174
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Aug 30, 2014 — LEI initially registered
Renewal Overdue
Apr 11, 2023 — Renewal deadline has passed
Last Updated
Jun 26, 2023 — Record data last refreshed

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
00WOLCK7X1MD40
12
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 Global Bond Series - US Dollar Monthly Income - US High Yield Pool? +

The Legal Entity Identifier (LEI) for Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool is 549300WOLCK7X1MD4012. This 20-character code uniquely identifies Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool in global financial transactions as per ISO 17442.

Is Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool's LEI active? +

Yes, Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 26, 2023 and is due for renewal on Apr 11, 2023.

Where is Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool registered? +

Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool is registered in Luxembourg (jurisdiction: LU).

Who owns Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool? +

According to GLEIF Level 2 relationship data, Fidelity Global Bond Series - US Dollar Monthly Income - US High Yield Pool'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 Global Bond Series - US Dollar Monthly Income - US High Yield Pool, registered in Luxembourg. The LEI code 549300WOLCK7X1MD4012 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.