FIL Fund Management Limited

Q: Is FIL Fund Management Limited's LEI active?

Yes, FIL Fund Management Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Jan 13, 2027.

Q: Where is FIL Fund Management Limited registered?

FIL Fund Management Limited is registered in Bermuda (jurisdiction: BM). The entity is registered under business register number 35567.

549300Z2WCZW2ZFHGU55Copied!

ACTIVE ISSUED 🇧🇲 Bermuda

FIL Fund Management Limited is an active legal entity registered in Bermuda (BM). LEI code: 549300Z2WCZW2ZFHGU55. The LEI was first issued on Feb 24, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2027.

ⓘ Entity Details

LEI Code 549300Z2WCZW2ZFHGU55 Legal Name FIL Fund Management Limited Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category General Entities Legal Form Exempted Companies Limited by Shares Registration # 35567

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2017 Last Updated Dec 29, 2025 Next Renewal Jan 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Amtsgericht Hannover

⚑ Addresses

Legal / Registered Address

Pembroke Hall
42 Crow Lane
P.O.Box HM 670
Hamilton
HM 19
BM

Headquarters Address

Pembroke Hall
42 Crow Lane
P.O.Box HM 670
Hamilton
HM 19
BM

📅 Registration Timeline

First Issued

Feb 24, 2017 — LEI initially registered

Last Updated

Dec 29, 2025 — Record data last refreshed

Next Renewal

Jan 13, 2027 — 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

00Z2WCZW2ZFHGU

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

Subsidiaries & Children (59)

Global Multiple Opportunities - Fixed Income Pool is fund-managed by

Climate Solutions Pool 2 is fund-managed by

Global MA Defensive EQ Derivatives Pool is fund-managed by

Global Quality Income Pool is fund-managed by

Fixed Income Absolute Return Pool is fund-managed by

LPA Global Equity Income Pool is fund-managed by

Absolute Return European Equity Pool is fund-managed by

Fidelity Sustainable Research Enhanced US Equity Pool is fund-managed by

Fidelity Funds - Beta Neutral Asian High Yield Pool is fund-managed by

Fidelity Global Future Leaders Pool is fund-managed by

Renaissance 2 Pool is fund-managed by

USD Digital Liquidity Fund SP is fund-managed by

Absolute Return Multi Strategy MA Pool is fund-managed by

Institutional TDF Listed Alternatives Pool is fund-managed by

Sustainable Research Japan Equity Income Pool is fund-managed by

European Smaller Companies 4 Pool is fund-managed by

Sustainable Research Enhanced EM Equity Pool is fund-managed by

Global MA Defensive Overlay Pool is fund-managed by

China A ESG Pool is fund-managed by

Global MA Defensive FI Derivatives Pool is fund-managed by

Multi Asset Target Income 2024 Overlay Pool is fund-managed by

Multi Asset Asia Defensive Equities Pool is fund-managed by

Sustainable Asian Focus Pool is fund-managed by

FIDELITY INTERNATIONAL STRATEGIES FUNDS SPC is fund-managed by

LPA Global Financial Services Pool is fund-managed by

Multi Thematic pool is fund-managed by

USD Cash Fund is fund-managed by

Fidelity Funds - World New is fund-managed by

Institutional Target 2040 Pool is fund-managed by

European Growth 2 Pool is fund-managed by

Global Property Fund is fund-managed by

Target 2020 Fund Futures Pool is fund-managed by

Emerging Markets 2 Pool is fund-managed by

Institutional European High Yield Pool is fund-managed by

India Focus Fund is fund-managed by

Sustainable Europe Equity Pool is fund-managed by

Fidelity Funds ETF Pool is fund-managed by

Global Demographics Pool is fund-managed by

(Mauritius) Ltd Pool is fund-managed by

Multi Asset Dynamic Inflation Pool is fund-managed by

Global Metals & Mining Pool is fund-managed by

European Smaller Companies 3 Pool is fund-managed by

Solutions Asian High Yield Pool is fund-managed by

Solutions Canada Pool is fund-managed by

Global Dividend Pool is fund-managed by

Institutional Target 2045 Pool is fund-managed by

Institutional Target Overlay Pool is fund-managed by

Europe Pool is fund-managed by

US Value Pool is fund-managed by

Fidelity Nikko Global Selection - India Advantage Fund is fund-managed by

Fidelity Nikko Global Selection - Japan Advantage Fund is fund-managed by

Fidelity Funds - India Focus Foreign Equity Pool is fund-managed by

Institutional Target 2020 Pool is fund-managed by

US Quant 2 Pool is fund-managed by

MADI Baskets Pool (F/SAL) is fund-managed by

Global MA Growth & Income Overlay Pool is fund-managed by

Fidelity Funds - Fidelity Solutions GMAT Third Party Pool is fund-managed by

Global Multi Asset Dynamic Overlay Pool is fund-managed by

Institutional Target 2035 Pool is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FIL Fund Management Limited? +

The Legal Entity Identifier (LEI) for FIL Fund Management Limited is 549300Z2WCZW2ZFHGU55. This 20-character code uniquely identifies FIL Fund Management Limited in global financial transactions as per ISO 17442.

Is FIL Fund Management Limited's LEI active? +

Yes, FIL Fund Management Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Jan 13, 2027.

Where is FIL Fund Management Limited registered? +

FIL Fund Management Limited is registered in Bermuda (jurisdiction: BM). The entity is registered under business register number 35567.

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 FIL Fund Management Limited, registered in Bermuda. The LEI code 549300Z2WCZW2ZFHGU55 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.