Fidelity US Value Research Enhanced UCITS ETF

Entity Information

Legal Entity Identifier (LEI): 254900VN16RG2DGEM338
Registration ID: C540981(ID: RA000404)
Legal Form: 8888(FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Fidelity US Value Research Enhanced UCITS ETF(Language: en)

Other Names

Fidelity US Quality Value UCITS ETF(Language: en)

Addresses

Legal Address

GEORGES QUAY HOUSE

43 TOWNSEND STREET

DUBLIN 2

DUBLIN, D02 VK65, Ireland

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Headquarters Address

C/O FIL Investment Management (Luxembourg) S.a r.l.

2A, Rue Albert Borschette

Luxembourg, L-1246, 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 8, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Fidelity US Value Research Enhanced UCITS ETF is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Fidelity US Value Research Enhanced UCITS ETF" to the entity you expect.
•Check local registration number C540981 against authority RA000404.
•Confirm the validation source RA000404 and reference C540981.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Fidelity US Value Research Enhanced UCITS ETF, identified by the LEI 254900VN16RG2DGEM338. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C540981) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

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 Jul 8, 2024, its most recent update on May 1, 2026, and a scheduled renewal date of Mar 8, 2027.

Maintaining an active and up-to-date LEI is crucial for Fidelity US Value Research Enhanced UCITS ETF 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 RA000404 (as C540981).

Registration Details

Timeline

Initial Registration
Jul 8, 2024
Last Updated
May 1, 2026
Next Renewal
Mar 8, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C540981

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception