Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund - 0XWDNLFYQWKBG0I2K420 (Issued) - British LEI
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund

0XWDNLFYQWKBG0I2K420 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
0XWDNLFYQWKBG0I2K420
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
06/06/12
Next update
10/04/23

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Legal Address

Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
Postcode
KT20 6RP
City/Parish
Surrey
Country
United Kingdom

Head office address

Address
c/o FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood
Postcode
KT20 6RP
City/Parish
Surrey
Country
United Kingdom

History

  • 24/05/22
    Updated:
    (primary) legal name: Fidelity Institutional Funds - Sterling Corporate Bond Fund -> Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund

    Inserted:
    Other entity name: Fidelity Institutional Funds - Sterling Corporate Bond Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: FIL Investment Services (UK) Limited -> Beech Gate
    Additional legal address line: Oakhill House -> Millfield Lane
    Additional legal address line: 145 Tonbridge Road -> Lower Kingswood
    Additional legal address line: Hildenborough -> Tadworth
    Legal address city: Tonbridge -> Surrey
    Legal address postal code: TN11 9DZ -> KT20 6RP
    First headquarters address line: FIL Investment Services (UK) Limited -> c/o FIL Investment Services (UK) Limited
    Additional headquarters address line: Oakhill House -> Beech Gate
    Additional headquarters address line: 145 Tonbridge Road -> Millfield Lane
    Additional headquarters address line: Hildenborough -> Lower Kingswood
    Headquarters address city: Tonbridge -> Surrey
    Headquarters address postal code: TN11 9DZ -> KT20 6RP
    Last update: 24/03/22 -> 23/05/22
  • 25/03/22
    Updated:
    Last update: 23/03/22 -> 24/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: 549300478VTUOFTSUU57
  • 24/03/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: 549300478VTUOFTSUU57

    Updated:
    Last update: 09/03/22 -> 23/03/22
    Next renewal: 10/04/22 -> 10/04/23
  • 10/03/22
    Updated:
    Last update: 08/07/21 -> 09/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: 549300478VTUOFTSUU57
  • 09/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 03/06/21 -> 08/07/21
  • 04/06/21
    Updated:
    Last update: 22/03/21 -> 03/06/21
  • 23/03/21
    Updated:
    Last update: 09/07/20 -> 22/03/21
    Next renewal: 10/05/21 -> 10/04/22
  • 10/07/20
    Updated:
    Last update: 24/06/20 -> 09/07/20
  • 25/06/20
    Updated:
    Last update: 02/06/20 -> 24/06/20
  • 03/06/20
    Updated:
    Jurisdiction of formation: GB-ENG -> GB
    Last update: 29/04/20 -> 02/06/20

    Deleted:
    Legal address region: GB-ENG
    Headquarters address region: GB-ENG
    Legal address region: GB-ENG
    Headquarters address region: GB-ENG
  • 30/04/20
    Inserted:
    General category: FUND

    Updated:
    Last update: 30/08/19 -> 29/04/20
    Next renewal: 10/07/20 -> 10/05/21
  • 31/08/19
    Updated:
    (primary) legal name: Fidelity Institutional Funds - UK Corporate Bond Fund -> Fidelity Institutional Funds - Sterling Corporate Bond Fund
    Last update: 22/07/19 -> 30/08/19

    Deleted:
    General category: FUND
  • 23/07/19
    Updated:
    Legal address region: GB-KEN -> GB-ENG
    Headquarters address region: GB-KEN -> GB-ENG
    Jurisdiction of formation: GB-KEN -> GB-ENG
    Last update: 01/07/19 -> 22/07/19
  • 02/07/19
    Updated:
    Last update: 29/03/19 -> 01/07/19
    Next renewal: 10/01/20 -> 10/07/20
  • 30/03/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: 549300478VTUOFTSUU57

    Updated:
    Last update: 28/01/19 -> 29/03/19
  • 29/01/19
    Updated:
    Last update: 10/01/19 -> 28/01/19
  • 11/01/19
    Updated:
    First legal address line: C/O FIL Investment Services (UK) Limited -> FIL Investment Services (UK) Limited
    Additional legal address line: 130 Tonbridge Road -> 145 Tonbridge Road
    Legal address region: GB-ENG -> GB-KEN
    First headquarters address line: C/O FIL Investment Services (UK) Limited -> FIL Investment Services (UK) Limited
    Additional headquarters address line: 130 Tonbridge Road -> 145 Tonbridge Road
    Headquarters address region: GB-ENG -> GB-KEN
    Jurisdiction of formation: GB -> GB-KEN
    Last update: 20/12/18 -> 10/01/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 29/12/18 -> 10/01/20
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 21/12/18
    Updated:
    Last update: 07/12/18 -> 20/12/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 11/12/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/12/18
    Updated:
    Last update: 07/12/17 -> 07/12/18
    Status: ISSUED -> PENDING_TRANSFER
  • 01/03/18
    Updated:
    Registration date: 06/06/12 -> 06/06/12
    Last update: 07/12/17 -> 07/12/17
    Next renewal: 29/12/18 -> 29/12/18
  • 14/02/18
    Initial:
    Lei code: 0XWDNLFYQWKBG0I2K420
    (primary) legal name: Fidelity Institutional Funds - UK Corporate Bond Fund
    First legal address line: C/O FIL Investment Services (UK) Limited
    Additional legal address line: Oakhill House
    Additional legal address line: 130 Tonbridge Road
    Additional legal address line: Hildenborough
    Legal address city: Tonbridge
    Legal address region: GB-ENG
    Legal address country: GB
    Legal address postal code: TN11 9DZ
    First headquarters address line: C/O FIL Investment Services (UK) Limited
    Additional headquarters address line: Oakhill House
    Additional headquarters address line: 130 Tonbridge Road
    Additional headquarters address line: Hildenborough
    Headquarters address city: Tonbridge
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: TN11 9DZ
    Registered at: RA999999
    Jurisdiction of formation: GB
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/12
    Last update: 07/12/17
    Status: ISSUED
    Next renewal: 29/12/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED