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PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION

549300R5OMGKK4EOXB74 The LEI code is active
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Company Information

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General information

Company name
PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION
Registry code
O00000174_00000021
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Luxembourg

LEI Code information

LEI Code
549300R5OMGKK4EOXB74
Registrar
CSSF - Supervised Entities
LEI status
ISSUED
Date of issue
24/09/2021
Next update
15/09/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
49, Avenue J.F. Kennedy
Postcode
L-1855
City/Parish
Luxembourg
Country
Luxembourg

Head office address

Address
C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1
Postcode
D01 K8F1
City/Parish
DUBLIN
Country
Ireland

History

  • 23/07/2025
    Updated:
    Last update: 20/08/2024 -> 23/07/2025
    Next renewal: 15/09/2025 -> 15/09/2026
  • 20/08/2024
    Updated:
    Last update: 22/04/2024 -> 20/08/2024
    Next renewal: 15/09/2024 -> 15/09/2025
  • 22/04/2024
    Updated:
    (primary) legal name: Private Suite - Fidelity Flexible Short Duration -> PRIVATE SUITE - FIDELITY FLEXIBLE SHORT DURATION
    First legal address line: 33, rue de Gasperich -> 49, Avenue J.F. Kennedy
    Legal address city: Hesperange -> Luxembourg
    Legal address postal code: L-5826 -> L-1855

    Inserted:
    Additional headquarters address line: 2ND FLOOR, INTERNATIONAL HOUSE
    Additional headquarters address line: 3 HARBOURMASTER PLACE, IFSC
    Additional headquarters address line: DUBLIN 1

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Last update: 23/10/2023 -> 22/04/2024

    Deleted:
    Additional headquarters address line: 2ND FLOOR, INTERNATIONAL HOUSE
  • 23/10/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 15/09/2023 -> 23/10/2023
  • 15/09/2023
    Updated:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    Language of headquarters address: en -> en-IE
    Additional headquarters address line: 2ND FLOOR INTERNATIONAL HOUSE -> 2ND FLOOR, INTERNATIONAL HOUSE
    Last update: 16/08/2023 -> 15/09/2023
    Next renewal: 15/09/2023 -> 15/09/2024
  • 17/08/2023
    Updated:
    First headquarters address line: 2ND FLOOR INTERNATIONAL HOUSE -> C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY

    Inserted:
    Headquarters address mail routing: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
    Additional headquarters address line: 2ND FLOOR INTERNATIONAL HOUSE

    Updated:
    Last update: 09/08/2023 -> 16/08/2023
  • 09/08/2023
    Updated:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Updated:
    Registration date: 24/09/2021 -> 24/09/2021
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 21/03/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/03/2023
    Updated:
    (primary) legal name: Willerfunds - Private Suite - Fidelity Flexible Short Duration -> Private Suite - Fidelity Flexible Short Duration
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> 33, rue de Gasperich
    Legal address city: Luxembourg -> Hesperange
    Legal address postal code: L-1855 -> L-5826
    Language of headquarters address: lb -> en
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2ND FLOOR INTERNATIONAL HOUSE
    Registered at: RA999999 -> RA000433

    Inserted:
    Registered as: O00000174_00000021

    Updated:
    Last update: 15/09/2022 -> 21/03/2023
    Next renewal: 15/09/2023 -> 15/09/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000433

    Inserted:
    Data validated as: O00000174_00000021

    Deleted:
    Additional legal address line: 49, Avenue J.F. Kennedy
    Additional headquarters address line: 2nd Floor
    Additional headquarters address line: International House
    Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
  • 16/09/2022
    Updated:
    Last update: 29/11/2021 -> 15/09/2022
    Next renewal: 21/09/2022 -> 15/09/2023
  • 30/11/2021
    Updated:
    Language of (primary) legal name: en -> lb
    Language of legal address: en -> lb
    First legal address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch

    Inserted:
    Additional legal address line: 49, Avenue J.F. Kennedy

    Updated:
    Legal address city: Dublin -> Luxembourg
    Legal address region: IE-D -> LU-LU
    Legal address country: IE -> LU
    Legal address postal code: D01 K8F1 -> L-1855
    Language of headquarters address: en -> lb
    First headquarters address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> C/O Fideuram Asset Management (Ireland) Designated Activity Company

    Inserted:
    Additional headquarters address line: 2nd Floor
    Additional headquarters address line: International House
    Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1

    Updated:
    Headquarters address city: Luxembourg -> Dublin
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: L-1855 -> D01 K8F1
    Jurisdiction of formation: IE -> LU
    Last update: 24/09/2021 -> 29/11/2021

    Deleted:
    Additional legal address line: 2nd Floor
    Additional legal address line: International House
    Additional legal address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
    Additional headquarters address line: 49, Avenue J.-F. Kennedy
  • 25/09/2021
    Initial:
    Lei code: 549300R5OMGKK4EOXB74
    (primary) legal name: Willerfunds - Private Suite - Fidelity Flexible Short Duration
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Additional legal address line: 2nd Floor
    Additional legal address line: International House
    Additional legal address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 K8F1
    Language of headquarters address: en
    First headquarters address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
    Additional headquarters address line: 49, Avenue J.-F. Kennedy
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1855
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/09/2021
    Last update: 24/09/2021
    Status: ISSUED
    Next renewal: 21/09/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999