Fidelity Cash Fund

LEI code: 549300770N2YOMH3M343

Legal form
Legal form: Sub-Fund (UCITS)
Legal jurisdiction
GB
Legal address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, GB
Headquarters address
C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, GB
Initial registration
2016-08-17
Last update
2026-02-12
Managing LOU
5493001KJTIIGC8Y1R12

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-03-10 (150 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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