LEI record
· IrelandFIDELITY ESG USD EM BOND UCITS ETF
FIDELITY ESG USD EM BOND UCITS ETF in Dublin — Issued LEI 254900N12837893BJ794, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 14 Oct 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 254900N12837893BJ794
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C441412
- Legal address
- Georges Quay House, 43 Townsend Street, Dublin, D02 VK65, IE
- HQ address
- C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport, Senningerberg, LU
- Initial registration
- 25 Jan 2021
- Last updated
- 12 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 14 Oct 2026 – current
- HQ address: C/O FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette→C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue de l Aeroport
- 6 Jul 2026 – 14 Oct 2026First recorded version.
What this means
What the record says about FIDELITY ESG USD EM BOND UCITS ETF
FIDELITY ESG USD EM BOND UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 25 Jan 2021. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 25 Feb 2027, 118 days from now.
This archive holds 2 versions of the record. The most recent change was on 14 Oct 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C441412, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland