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Fidelity Japan Equity Fund

2549000QQ7SE7BMN5982 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Fidelity Japan Equity Fund
Registry code
C180357
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
2549000QQ7SE7BMN5982
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/04/2018
Next update
09/03/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Georges Quay House, 43 Townsend Street
Postcode
D02 VK65
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L., SKYPARK BUSINESS CENTER, 1, AVENUE DE L AEROPORT
Postcode
L-1110
City/Parish
SENNINGERBERG
Country
Luxembourg

History

  • 07/11/2026
    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Last update: 12/10/2026 -> 06/11/2026
  • 13/10/2026
    Updated:
    First headquarters address line: C/O FIL Investment Management (Luxembourg) S.a r.l. -> C/O FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L.

    Inserted:
    Additional headquarters address line: SKYPARK BUSINESS CENTER
    Additional headquarters address line: 1, AVENUE DE L AEROPORT

    Updated:
    Headquarters address city: Luxembourg -> SENNINGERBERG
    Headquarters address postal code: L-1246 -> L-1110
    Last update: 12/02/2026 -> 12/10/2026

    Deleted:
    Additional headquarters address line: 2A, Rue Albert Borschette
  • 13/02/2026
    Updated:
    First headquarters address line: C/O FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.a r.l.
    Entity legal form code: 2GV9 -> 8888
    Last update: 13/02/2025 -> 12/02/2026
    Next renewal: 09/03/2026 -> 09/03/2027
  • 14/02/2025
    Updated:
    First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.A.

    Inserted:
    Additional headquarters address line: 2A, Rue Albert Borschette

    Updated:
    Last update: 12/02/2024 -> 13/02/2025
    Next renewal: 09/03/2025 -> 09/03/2026

    Deleted:
    Additional headquarters address line: 2A, Rue Albert Borschette
    Additional headquarters address line: BP 2174
  • 13/02/2024
    Updated:
    Last update: 27/02/2023 -> 12/02/2024
    Next renewal: 09/03/2024 -> 09/03/2025
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 28/02/2023
    Updated:
    (primary) legal name: Fidelity Common Contractual Fund II - Fidelity Japan Equity Fund -> Fidelity Japan Equity Fund
    First headquarters address line: Georges Quay House -> c/o FIL Investment Management (Luxembourg) S.A.

    Inserted:
    Additional headquarters address line: 2A, Rue Albert Borschette
    Additional headquarters address line: BP 2174

    Updated:
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 VK65 -> L-1246
    Last update: 24/03/2022 -> 27/02/2023
    Next renewal: 09/04/2023 -> 09/03/2024

    Deleted:
    Additional headquarters address line: 43 Townsend Street
    Headquarters address region: IE-D
  • 25/03/2022
    Updated:
    Last update: 23/03/2022 -> 24/03/2022

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300MM8T7V2XXAYC44
  • 24/03/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300MM8T7V2XXAYC44

    Updated:
    Last update: 11/03/2022 -> 23/03/2022
    Next renewal: 09/04/2022 -> 09/04/2023
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 12/03/2022
    Updated:
    Last update: 15/07/2021 -> 11/03/2022

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300MM8T7V2XXAYC44
  • 16/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 22/03/2021 -> 15/07/2021
  • 23/03/2021
    Updated:
    Last update: 07/10/2020 -> 22/03/2021
    Next renewal: 09/05/2021 -> 09/04/2022
  • 08/10/2020
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 29/04/2020 -> 07/10/2020
  • 30/04/2020
    Updated:
    Last update: 01/07/2019 -> 29/04/2020
    Next renewal: 09/07/2020 -> 09/05/2021
  • 02/07/2019
    Updated:
    Last update: 03/04/2019 -> 01/07/2019
    Next renewal: 09/04/2020 -> 09/07/2020
  • 08/05/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 04/04/2019
    Inserted:
    Associated lei: 549300MM8T7V2XXAYC44

    Updated:
    Last update: 29/03/2019 -> 03/04/2019
    Next renewal: 09/04/2019 -> 09/04/2020

    Deleted:
    Associated entity name: FIL Fund Management Ireland Limited
  • 30/03/2019
    Updated:
    First legal address line: FIL Fund Management Ireland Limited -> Georges Quay House

    Inserted:
    Additional legal address line: 43 Townsend Street

    Updated:
    First headquarters address line: FIL Fund Management Ireland Limited -> Georges Quay House

    Inserted:
    Additional headquarters address line: 43 Townsend Street

    Updated:
    Last update: 22/01/2019 -> 29/03/2019

    Deleted:
    Additional legal address line: Georges Quay House
    Additional legal address line: 43 Townsend Street
    Additional headquarters address line: Georges Quay House
    Additional headquarters address line: 43 Townsend Street
    Additional legal address line: Georges Quay House
    Additional legal address line: 43 Townsend Street
    Additional headquarters address line: Georges Quay House
    Additional headquarters address line: 43 Townsend Street
  • 23/01/2019
    Updated:
    Last update: 09/04/2018 -> 22/01/2019
  • 10/04/2018
    Initial:
    Lei code: 2549000QQ7SE7BMN5982
    (primary) legal name: Fidelity Common Contractual Fund II - Fidelity Japan Equity Fund
    First legal address line: FIL Fund Management Ireland Limited
    Additional legal address line: Georges Quay House
    Additional legal address line: 43 Townsend Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 VK65
    First headquarters address line: FIL Fund Management Ireland Limited
    Additional headquarters address line: Georges Quay House
    Additional headquarters address line: 43 Townsend Street
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 VK65
    Registered at: RA000404
    Registered as: C180357
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated entity name: FIL Fund Management Ireland Limited
    Entity status: ACTIVE
    Registration date: 09/04/2018
    Last update: 09/04/2018
    Status: ISSUED
    Next renewal: 09/04/2019
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C180357

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