PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME

636700ZBVB2RQKYEP447Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME is an active legal entity registered in Luxembourg (LU). LEI code: 636700ZBVB2RQKYEP447. The LEI was first issued on Jan 16, 2026 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 16, 2027.

Entity Details

LEI Code 636700ZBVB2RQKYEP447 Legal Name PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000174_00000041

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2026 Last Updated Feb 13, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
49 avenue John F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
3 HARBOURMASTER PLACE, IFSC
2ND FLOOR INTERNATIONAL HOUSE
DUBLIN 1
Dublin
IE-D
D01 K8F1
IE

📅 Registration Timeline

First Issued
Jan 16, 2026 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Jan 16, 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

6367
00ZBVB2RQKYEP4
47
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 (2)

Willerfunds is subfund of

? Frequently Asked Questions

What is the LEI number for PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME? +

The Legal Entity Identifier (LEI) for PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME is 636700ZBVB2RQKYEP447. This 20-character code uniquely identifies PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME in global financial transactions as per ISO 17442.

Is PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME's LEI active? +

Yes, PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Jan 16, 2027.

Where is PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME registered? +

PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000174_00000041.

Who owns PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME? +

According to GLEIF Level 2 relationship data, PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME's parent entity is FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY. 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 PRIVATE SUITE - FIDELITY GLOBAL EQUITY INCOME, registered in Luxembourg. The LEI code 636700ZBVB2RQKYEP447 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.