Fidelity Asset Allocation Currency Neutral Private Pool

IssuedActive

5493

DGLMQOSAN8N1

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Canada
Registered: 11 Apr 2013
Next renewal: 15 Mar 2027

Reference data

Identity

LEI: 549300DGLMQOSAN8N173
Legal form: FUND8888
Registration authority: System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 00032338
Legal address: C/O Fidelity Capital Structure Corp., Calgary, T2P 2Y3, CA
Location: Calgary, Alberta, Canada
HQ address: C/O Fidelity Investments Canada ULC, TORONTO, CA
Initial registration: 11 Apr 2013
Last updated: 23 Feb 2026
Managing LOU (issuer): EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Is fund-managed byFIDELITY INVESTMENTS CANADA ULC

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 15 Mar 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Canada

Registered by System for Electronic Document Analysis and Retrieval (SEDAR)

Source: GLEIF (CC0)Official record ↗More in Canada