Fidelity Asia Fund
5493002Z7FTRJXW1VG49
ViewInformation related to the LEI code
LEI code 5493002Z7FTRJXW1VG49 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 23/01/2014 |
Next renewal 10/03/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
13/02/2026
Data updated:
Last update: 13/02/2025 -> 12/02/2026
Next renewal: 11/03/2026 -> 11/03/2027
14/02/2025
Data updated:
First headquarters address line: c/o FIL Responsible Entity (Australia) Limited -> C/O FIL Responsible Entity (Australia) Limited
Last update: 12/02/2024 -> 13/02/2025
Next renewal: 11/03/2025 -> 11/03/2026
13/02/2024
Data updated:
Last update: 27/02/2023 -> 12/02/2024
Next renewal: 11/03/2024 -> 11/03/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
28/02/2023
Data updated:
First legal address line: c/o FIL Responsible Entity (Australia) Limited -> Level 17
Last update: 31/03/2022 -> 27/02/2023
Next renewal: 11/04/2023 -> 11/03/2024
Data added:
Additional legal address line: 60 Martin Place
Deleted:
Additional legal address line: Level 17
Additional legal address line: 60 Martin Place
01/04/2022
Data updated:
Registered at: RA000014 -> RA000015
General category: GENERAL -> FUND
Entity legal form code: 8888 -> ADXG
Last update: 24/03/2022 -> 31/03/2022
Data validated at (id): RA000014 -> RA000015
25/03/2022
Data added:
General category: GENERAL
Data updated:
Last update: 23/03/2022 -> 24/03/2022
24/03/2022
Data updated:
First legal address line: C/O FIL Responsible Entity (Australia) Limited -> c/o FIL Responsible Entity (Australia) Limited
First headquarters address line: C/O FIL Responsible Entity (Australia) Limited -> c/o FIL Responsible Entity (Australia) Limited
Last update: 15/03/2022 -> 23/03/2022
Next renewal: 11/04/2022 -> 11/04/2023
Deleted:
General category: FUND
17/03/2022
Data updated:
Last update: 20/07/2021 -> 15/03/2022
21/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Additional legal address line: Level 11 -> Level 17
Additional legal address line: 167 Macquarie Street -> 60 Martin Place
Additional headquarters address line: Level 11 -> Level 17
Additional headquarters address line: 167 Macquarie Street -> 60 Martin Place
Last update: 22/03/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
23/03/2021
Data updated:
Last update: 29/04/2020 -> 22/03/2021
Next renewal: 11/05/2021 -> 11/04/2022
30/04/2020
Data updated:
Last update: 01/07/2019 -> 29/04/2020
Next renewal: 11/07/2020 -> 11/05/2021
02/07/2019
Data updated:
Last update: 29/03/2019 -> 01/07/2019
Next renewal: 11/01/2020 -> 11/07/2020
08/05/2019
Data updated:
Jurisdiction of formation: AU-NSW -> AU
30/03/2019
Data updated:
First headquarters address line: Level 11 -> C/O FIL Responsible Entity (Australia) Limited
Last update: 21/02/2019 -> 29/03/2019
Data added:
Additional headquarters address line: Level 11
Additional headquarters address line: 167 Macquarie Street
General category: FUND
Deleted:
Additional headquarters address line: 167 Macquarie Street
22/02/2019
Data added:
Additional legal address line: Level 11
Additional legal address line: 167 Macquarie Street
Additional headquarters address line: 167 Macquarie Street
Data validated at (id): RA000014
Data validated as: 116 072 498
Data updated:
First headquarters address line: C/O FIL Responsible Entity (Australia) Limited -> Level 11
Registered at: RA888888 -> RA000014
Registered as: FID0010AU -> 116 072 498
Jurisdiction of formation: AU -> AU-NSW
Last update: 19/02/2019 -> 21/02/2019
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Deleted:
Other entity name: Fidelity South-East Asia Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 11, 167 Macquarie Street
Additional headquarters address line: Level 11
Additional headquarters address line: 167 Macquarie Street
General category: FUND
21/02/2019
Data updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
20/02/2019
Data updated:
Last update: 18/02/2019 -> 19/02/2019
Status: ISSUED -> PENDING_TRANSFER
19/02/2019
Data added:
Additional legal address line: Level 11, 167 Macquarie Street
Data updated:
Last update: 11/01/2019 -> 18/02/2019
Deleted:
Additional legal address line: Level 11
Additional legal address line: 167 Macquarie Street
11/01/2019
Data updated:
Last update: 15/12/2018 -> 11/01/2019
Status: LAPSED -> ISSUED
Next renewal: 15/12/2018 -> 11/01/2020
16/12/2018
Data updated:
Last update: 16/11/2018 -> 15/12/2018
Status: ISSUED -> LAPSED
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 07/12/2017 -> 16/11/2018
Data added:
Registered as: FID0010AU
01/03/2018
Data updated:
Registration date: 23/01/2014 -> 23/01/2014
Last update: 07/12/2017 -> 07/12/2017
Next renewal: 15/12/2018 -> 15/12/2018
14/02/2018
Initial entry:
Lei code: 5493002Z7FTRJXW1VG49
(primary) legal name: Fidelity Asia Fund
Other entity name: Fidelity South-East Asia Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O FIL Responsible Entity (Australia) Limited
Additional legal address line: Level 11
Additional legal address line: 167 Macquarie Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O FIL Responsible Entity (Australia) Limited
Additional headquarters address line: Level 11
Additional headquarters address line: 167 Macquarie Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23/01/2014
Last update: 07/12/2017
Status: ISSUED
Next renewal: 15/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED