Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund
2549001VM09FZZ1P9B44
issued
Company data
| Legal name | Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund |
| Legal address | Level 21, Two Pacific Place, 88 Queensway, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BAV562 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549001VM09FZZ1P9B44 |
| Status |
Issued
|
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BAV562 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-06-03 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BAV562 |
LEI registration details
| LEI number | 2549001VM09FZZ1P9B44 |
| Status |
Issued
|
| Initial registration | 2022-03-25 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 21, Two Pacific Place, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Fidelity Hong Kong Tracker Fund
LEI: 2549001VM09FZZ1P9B44
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Fidelity Hong Kong Tracker Fund
LEI: 2549001VM09FZZ1P9B44
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results