-
13/02/26
Atualizada:
First headquarters address line: C/O FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.a r.l.
Inserido:
Additional headquarters address line: 2A, Rue Albert Borschette
Atualizada:
Last update: 13/02/25 -> 12/02/26
Next renewal: 10/03/26 -> 10/03/27
Excluída:
Additional headquarters address line: 2A, Rue Albert Borschette
Additional headquarters address line: BP 2174
-
14/02/25
Atualizada:
Last update: 12/02/24 -> 13/02/25
Next renewal: 10/03/25 -> 10/03/26
-
13/02/24
Atualizada:
(primary) legal name: Fidelity Funds - Pacific Pool -> Pacific Pool
First headquarters address line: c/o FIL Investment Management (Luxembourg) S.A. -> C/O FIL Investment Management (Luxembourg) S.A.
Last update: 27/02/23 -> 12/02/24
Next renewal: 10/03/24 -> 10/03/25
-
28/02/23
Atualizada:
Legal address postal code: L-1021 -> L-1246
First headquarters address line: 2A, Rue Albert Borschette -> c/o FIL Investment Management (Luxembourg) S.A.
Inserido:
Additional headquarters address line: 2A, Rue Albert Borschette
Additional headquarters address line: BP 2174
Atualizada:
Headquarters address postal code: L-1021 -> L-1246
Last update: 24/03/22 -> 27/02/23
Next renewal: 10/04/23 -> 10/03/24
-
25/03/22
Atualizada:
Last update: 23/03/22 -> 24/03/22
Excluída:
Type of associated entity: FUND_FAMILY
Associated lei: 549300478VTUOFTSUU57
-
24/03/22
Inserido:
Type of associated entity: FUND_FAMILY
Associated lei: 549300478VTUOFTSUU57
Atualizada:
Last update: 16/03/22 -> 23/03/22
Next renewal: 10/04/22 -> 10/04/23
-
17/03/22
Atualizada:
Last update: 20/07/21 -> 16/03/22
Excluída:
Type of associated entity: FUND_FAMILY
Associated lei: 549300478VTUOFTSUU57
-
21/07/21
Inserido:
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Atualizada:
Last update: 22/03/21 -> 20/07/21
-
23/03/21
Atualizada:
Last update: 29/04/20 -> 22/03/21
Next renewal: 10/05/21 -> 10/04/22
-
30/04/20
Atualizada:
Last update: 01/07/19 -> 29/04/20
Next renewal: 10/07/20 -> 10/05/21
-
02/07/19
Atualizada:
Last update: 28/03/19 -> 01/07/19
Next renewal: 10/01/20 -> 10/07/20
Excluída:
Additional legal address line: BP 2174
Additional headquarters address line: BP 2174
-
08/05/19
Atualizada:
Jurisdiction of formation: LU-LU -> LU
-
29/03/19
Inserido:
Additional legal address line: BP 2174
Atualizada:
Legal address postal code: L-1246 -> L-1021
Inserido:
Additional headquarters address line: BP 2174
Atualizada:
Headquarters address city: LU -> Luxembourg
Headquarters address postal code: L-1246 -> L-1021
Last update: 24/01/19 -> 28/03/19
Excluída:
Additional legal address line: BP 274
Additional legal address line: BP 2174
Additional headquarters address line: BP 274
Additional headquarters address line: BP 2174
-
25/01/19
Atualizada:
Last update: 10/01/19 -> 24/01/19
-
11/01/19
Atualizada:
Last update: 29/12/18 -> 10/01/19
Status: LAPSED -> ISSUED
Next renewal: 29/12/18 -> 10/01/20
-
30/12/18
Atualizada:
Last update: 13/11/18 -> 29/12/18
Status: ISSUED -> LAPSED
-
14/11/18
Atualizada:
First legal address line: 2A, rue Albert Borschette -> 2A, Rue Albert Borschette
Inserido:
Additional legal address line: BP 274
Additional legal address line: BP 2174
Atualizada:
First headquarters address line: 2A, rue Albert Borschette -> 2A, Rue Albert Borschette
Inserido:
Additional headquarters address line: BP 274
Additional headquarters address line: BP 2174
Atualizada:
Headquarters address city: Luxembourg -> LU
Jurisdiction of formation: LU -> LU-LU
Inserido:
Type of associated entity: FUND_FAMILY
Associated lei: 549300478VTUOFTSUU57
Atualizada:
Last update: 07/11/18 -> 13/11/18
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Inserido:
Data validated at (id): RA999999
-
10/11/18
Atualizada:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08/11/18
Atualizada:
Last update: 02/02/18 -> 07/11/18
Status: ISSUED -> PENDING_TRANSFER
-
01/03/18
Atualizada:
Registration date: 09/04/13 -> 09/04/13
Last update: 02/02/18 -> 02/02/18
Next renewal: 29/12/18 -> 29/12/18
-
14/02/18
Inicial:
Lei code: 549300DJBP2PGTX1LL27
(primary) legal name: Fidelity Funds - Pacific Pool
First legal address line: 2A, rue Albert Borschette
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1246
First headquarters address line: 2A, rue Albert Borschette
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1246
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/04/13
Last update: 02/02/18
Status: ISSUED
Next renewal: 29/12/18
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY