Company is listed in the GLEIF database

Fidelity Hedged Global Equities Fund

549300DE00Q4SV58XA39

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Names

Legal name

Valid from 30/06/2000

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 093 163 869	093 163 869
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 17, 60 Martin Place, 2000, Sydney, Australia	Level 17, 60 Martin Place, 2000, Sydney, Australia
Head office address C/O FIL Responsible Entity (Australia) Limited, Level 17, 60 Martin Place, 2000, Sydney, Australia	C/O FIL Responsible Entity (Australia) Limited, Level 17, 60 Martin Place, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300DE00Q4SV58XA39	549300DE00Q4SV58XA39
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 01/05/2013	01/05/2013
Next renewal 10/03/2027	10/03/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

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:

First legal address line: C/O FIL Responsible Entity (Australia) Limited -> Level 17

First headquarters address line: C/O FIL Responsible Entity (Australia) Limited -> c/o FIL Responsible Entity (Australia) Limited

Last update: 23/06/2023 -> 12/02/2024

Next renewal: 11/03/2024 -> 11/03/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: 60 Martin Place

Deleted:

Additional legal address line: Level 17

Additional legal address line: 60 Martin Place

24/06/2023

Data updated:

First headquarters address line: C/O Fidelity Funds -> C/O FIL Responsible Entity (Australia) Limited

Additional headquarters address line: 2A -> Level 17

Additional headquarters address line: Rue Albert Borschette -> 60 Martin Place

Headquarters address city: Luxembourg -> Sydney

Headquarters address country: LU -> AU

Headquarters address postal code: L-1246 -> 2000

Last update: 27/02/2023 -> 23/06/2023

28/02/2023

Data updated:

First headquarters address line: C/O FIL Responsible Entity (Australia) Limited -> C/O Fidelity Funds

Additional headquarters address line: Level 17 -> 2A

Additional headquarters address line: 60 Martin Place -> Rue Albert Borschette

Headquarters address city: Sydney -> Luxembourg

Headquarters address country: AU -> LU

Headquarters address postal code: 2000 -> L-1246

Last update: 31/03/2022 -> 27/02/2023

Next renewal: 11/04/2023 -> 11/03/2024

Deleted:

Headquarters address region: New South Wales

01/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 8888 -> ADXG

Last update: 24/03/2022 -> 31/03/2022

Data validated at (id): RA000014 -> RA000015

25/03/2022

Data updated:

Last update: 23/03/2022 -> 24/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

24/03/2022

Data added:

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

Data updated:

Last update: 16/03/2022 -> 23/03/2022

Next renewal: 11/04/2022 -> 11/04/2023

17/03/2022

Data updated:

Last update: 20/07/2021 -> 16/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

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

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 added:

General category: FUND

Data updated:

Last update: 01/07/2019 -> 29/04/2020

Next renewal: 11/07/2020 -> 11/05/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

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

Type of associated entity: FUND_FAMILY

Associated lei: 549300478VTUOFTSUU57

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: 093 163 869

Data updated:

First headquarters address line: C/O FIL Responsible Entity (Australia) Limited -> Level 11

Registered at: RA888888 -> RA000014

Registered as: FID0014AU -> 093 163 869

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 ADVANTAGE AMERICA TRUST

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 updated:

Other entity name: Fidelity Advantage America Trust -> FIDELITY ADVANTAGE AMERICA TRUST

Registered at: RA000015 -> RA888888

Registered as: 093 163 869 -> FID0014AU

Last update: 11/01/2019 -> 18/02/2019

Data added:

Additional legal address line: Level 11, 167 Macquarie Street

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: 29/10/2018 -> 15/12/2018

Status: ISSUED -> LAPSED

30/10/2018

Data updated:

Registered at: RA888888 -> RA000015

Last update: 15/12/2017 -> 29/10/2018

Data added:

Registered as: 093 163 869

01/03/2018

Data updated:

Registration date: 01/05/2013 -> 01/05/2013

Last update: 15/12/2017 -> 15/12/2017

Next renewal: 15/12/2018 -> 15/12/2018

14/02/2018

Initial entry:

Lei code: 549300DE00Q4SV58XA39

(primary) legal name: Fidelity Hedged Global Equities Fund

Other entity name: Fidelity Advantage America Trust

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: RA888888

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 01/05/2013

Last update: 15/12/2017

Status: ISSUED

Next renewal: 15/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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