Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: FIL Investment Management (Luxembourg) SA Reference No: C137514 Trading Name:   Address: (Principal Business Address) 2a rue Albert Borschette BP 2174 L 1021       Status Date of Authorisation EU AIFM 11 Mar 2022 UCITS Manager - Branch 05 May 2022   Fund Details: Name Status Date of Authorisation Fidelity Common Contractual Fund II UCITS Common Contractual Fund 28 Mar 2018 Fidelity Institutional Liquidity Fund plc UCITS 2003 Investment Company 30 Jul 1998 Fidelity Institutional Variable Capital Company Fund plc UCITS 2003 Investment Company 16 Mar 2012 Fidelity QIAIF ICAV ICAV 04 Jan 2023 Fidelity Qualifying Investor Funds plc Authorised Designated Investment Co. 21 Aug 2014 Fidelity UCITS ICAV UCITS ICAV 24 Feb 2017 Fidelity UCITS II ICAV UCITS ICAV 22 Dec 2017
Page last updated on: 11 Sep 2024