Financial Service Provider Register Data

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Undertakings for the Collective Investment in Transferable Securities (UCITS) Management Companies Branches operating in Ireland and UCITS Management Companies providing services and activities in Ireland on a cross-border basis in accordance with the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011

UCITS Management Companies operating in Ireland on a Branch or Cross Border Basis
Name: FIL Investment Management (Luxembourg) SA Reference No: C137514 Trading Name:   Address: (Principal Business Address) 2a rue Albert Borschette BP 2174 L 1021       Authorisation Date: 05 May 2022 Status: UCITS Manager - Branch   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 UCITS ICAV UCITS ICAV 24 Feb 2017 Fidelity UCITS II ICAV UCITS ICAV 22 Dec 2017
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