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LEI record

· Ireland

FIDELITY 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.

IssuedActive
2549
00
N12837893BJ7
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Ireland
Registered
25 Jan 2021
Next renewal
25 Feb 2027

Reference data

Identity

LEI
254900N12837893BJ794
Legal form
FUND8888
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 14 Oct 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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