FIL Holdings (Luxembourg) S.à r.l.

LEI: 2221003F22LRIY5QKC50
Luxembourg
Last updated: Feb 12, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
2221003F22LRIY5QKC50
Registration ID
B153060(ID: RA000432)
Legal Form
DVXS
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

FIL Holdings (Luxembourg) S.à r.l.(Language: fr)

Other Names

  • FIL HOLDINGS (LUXEMBOURG) S.A.(Language: fr)

Transliterated Names

  • FIL Holdings (Luxembourg) S.a r.l.(Language: fr)

Addresses

Legal Address

2A, Rue Albert Borschette
Luxemburg, LU-LU, L-1247, Luxembourg

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Headquarters Address

2A, Rue Albert Borschette
Luxemburg, LU-LU, L-1247, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is March 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FIL Holdings (Luxembourg) S.à r.l. is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 549300SGJNFISS8EB433, with relationship status active. Ultimate parent is linked to LEI 549300SGJNFISS8EB433, with relationship status active.

How to verify this entity

  1. •Match the legal name "FIL Holdings (Luxembourg) S.à r.l." to the entity you expect.
  2. •Check local registration number B153060 against authority RA000432.
  3. •Confirm the validation source RA000432 and reference B153060.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FIL Holdings (Luxembourg) S.à r.l., identified by the LEI 2221003F22LRIY5QKC50. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B153060) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "DVXS", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Apr 17, 2015, its most recent update on Feb 12, 2026, and a scheduled renewal date of Mar 6, 2027.

Maintaining an active and up-to-date LEI is crucial for FIL Holdings (Luxembourg) S.à r.l. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000432 (as B153060).

Registration Details

Timeline

  • Initial Registration
    Apr 17, 2015
  • Last Updated
    Feb 12, 2026
  • Next Renewal
    Mar 6, 2027

Validation

Primary Validation

Authority ID
RA000432
Registration Number
B153060

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 549300SGJNFISS8EB433

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 549300SGJNFISS8EB433

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 549300SGJNFISS8EB433
View Details
FIDELITY CLEARING CANADA ULC
LEI: 549300514J3G7XH64311
View Details
FIL Holdings (UK) Limited
LEI: 2138009XZC3O7BNB7B66
View Details
Siblings
FIL Holdings (Luxembourg) S.à r.l.
LEI: 2221003F22LRIY5QKC50
FIL Investment Services GmbH
LEI: 391200C62FN3XAX1QE53
View Details
FIL GESTION
LEI: 96950051B8PCYINJT692
View Details
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

FIL Investment Services GmbH

LEI: 391200C62FN3XAX1QE53

View Details

FIL GESTION

LEI: 96950051B8PCYINJT692

View Details