LEI record
· CanadaFidelity American Equity Currency Neutral Class
IssuedActive
5493
00
UUBZ78A57Q7Q
49
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300UUBZ78A57Q7Q49
- Legal form
- FUND8888
- Registration authority
- System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 00035654
- Legal address
- 483 Bay Street, Suite 300, Toronto, M5G 2N7, CA
- HQ address
- 483 Bay Street, Suite 300, c/o FIDELITY INVESTMENTS CANADA ULC, TORONTO, CA
- Initial registration
- 3 May 2014
- 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 12 years, since 2014. 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