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Fidelity Metaverse UCITS ETF

2549003G8G2F3FQ38Y45 The LEI code is active
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Company Information

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General information

Company name
Fidelity Metaverse UCITS ETF
Registry code
C477153
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
2549003G8G2F3FQ38Y45
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/05/2022
Next update
06/03/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
GEORGES QUAY HOUSE, 43 TOWNSEND STREET, DUBLIN 2
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

  • 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

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    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
    Inserted:
    Additional legal address line: 43 TOWNSEND STREET
    Additional legal address line: DUBLIN 2

    Updated:
    First headquarters address line: C/O FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.a r.l.
    Additional headquarters address line: 2A Rue Albert Borschette -> 2A, Rue Albert Borschette
    Entity legal form code: 2GV9 -> 8888
    Last update: 13/02/2025 -> 12/02/2026
    Next renewal: 06/03/2026 -> 06/03/2027

    Deleted:
    Additional legal address line: 43 TOWNSEND STREET
  • 14/02/2025
    Inserted:
    Additional headquarters address line: 2A Rue Albert Borschette

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 12/02/2024 -> 13/02/2025
    Next renewal: 06/03/2025 -> 06/03/2026

    Deleted:
    Additional headquarters address line: 2A
    Additional headquarters address line: Rue Albert Borschette
    Additional headquarters address line: BP 2174
  • 13/02/2024
    Inserted:
    Additional legal address line: 43 TOWNSEND STREET

    Updated:
    First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.A.
    Additional headquarters address line: 2A, Rue Albert Borschette -> 2A
    Additional headquarters address line: BP 2174 -> Rue Albert Borschette

    Inserted:
    Additional headquarters address line: BP 2174

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 27/02/2023 -> 12/02/2024
    Next renewal: 06/03/2024 -> 06/03/2025

    Deleted:
    Additional legal address line: 43 TOWNSEND STREET
    Additional legal address line: DUBLIN 2
  • 28/02/2023
    Updated:
    (primary) legal name: FIDELITY UCITS ICAV - Fidelity Metaverse UCITS ETF -> Fidelity Metaverse UCITS ETF
    First headquarters address line: GEORGES QUAY HOUSE -> c/o FIL Investment Management (Luxembourg) S.A.
    Additional headquarters address line: 43 TOWNSEND STREET -> 2A, Rue Albert Borschette
    Additional headquarters address line: DUBLIN 2 -> BP 2174
    Headquarters address city: DUBLIN -> Luxembourg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 VK65 -> L-1246
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C477153

    Updated:
    Last update: 06/05/2022 -> 27/02/2023
    Next renewal: 06/05/2023 -> 06/03/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C477153

    Deleted:
    Headquarters address region: IE-D
  • 07/05/2022
    Initial:
    Lei code: 2549003G8G2F3FQ38Y45
    (primary) legal name: FIDELITY UCITS ICAV - Fidelity Metaverse UCITS ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: GEORGES QUAY HOUSE
    Additional legal address line: 43 TOWNSEND STREET
    Additional legal address line: DUBLIN 2
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 VK65
    Language of headquarters address: en
    First headquarters address line: GEORGES QUAY HOUSE
    Additional headquarters address line: 43 TOWNSEND STREET
    Additional headquarters address line: DUBLIN 2
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 VK65
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 06/05/2022
    Last update: 06/05/2022
    Status: ISSUED
    Next renewal: 06/05/2023
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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