Fidelity Investment Grade Bond Central Fund

FS2SIS7AHLZIR07EXE40Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Fidelity Investment Grade Bond Central Fund is an active legal entity registered in United States (US). LEI code: FS2SIS7AHLZIR07EXE40. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code FS2SIS7AHLZIR07EXE40 Legal Name Fidelity Investment Grade Bond Central Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000018830

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Mar 25, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O DELAWARE CORPORATION ORGANIZERS, INC.
1201 NORTH MARKET ST FL 18 P.O. BOX 1347
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O Fidelity Management & Research Company LLC
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US

A Other Names & Aliases

1 alternative name registered for this entity

Fidelity Central Investment Portfolios II LLC - Fidelity Tactical Income Central Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

FS2S
IS7AHLZIR07EXE
40
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)

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC is fund-managed by
Fidelity Central Investment Portfolios II LLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Fidelity Investment Grade Bond Central Fund? +

The Legal Entity Identifier (LEI) for Fidelity Investment Grade Bond Central Fund is FS2SIS7AHLZIR07EXE40. This 20-character code uniquely identifies Fidelity Investment Grade Bond Central Fund in global financial transactions as per ISO 17442.

Is Fidelity Investment Grade Bond Central Fund's LEI active? +

Yes, Fidelity Investment Grade Bond Central Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Apr 18, 2026.

Where is Fidelity Investment Grade Bond Central Fund registered? +

Fidelity Investment Grade Bond Central Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000018830.

Who owns Fidelity Investment Grade Bond Central Fund? +

According to GLEIF Level 2 relationship data, Fidelity Investment Grade Bond Central Fund's parent entity is FIDELITY MANAGEMENT & RESEARCH COMPANY LLC. 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 Investment Grade Bond Central Fund, registered in United States. The LEI code FS2SIS7AHLZIR07EXE40 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.