All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Fidelity Systematic U.S. High Yield Bond ETF Fund

5493004O5DA1IZZPVL43 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fidelity Systematic U.S. High Yield Bond ETF Fund
Registry code
00048012
Company type
Fund
Region

LEI Code information

LEI Code
5493004O5DA1IZZPVL43
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
RETIRED
Date of issue
2019-09-10
Next update
2023-04-14
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
483 Bay Street
Postcode
M5G 2N7
City/Parish
Toronto
Country
Canada

Head office address

Address
483 Bay Street
Postcode
M5G 2N7
City/Parish
Toronto
Country
Canada

History

  • 2023-08-09
    Updated:
    Registration date: 2019-09-10 -> 2019-09-10
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 2023-04-14 -> 2023-04-14
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2023-05-15 -> 2023-07-30
    Status: RETIRED -> PENDING_TRANSFER
  • 2023-05-16
    Updated:
    First legal address line: C/O Fidelity Investments Canada ULC -> 483 Bay Street
    First headquarters address line: C/O Fidelity Investments Canada ULC -> 483 Bay Street
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00048012

    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 2023-04-15 -> 2023-05-15
    Status: LAPSED -> RETIRED
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00048012
  • 2023-04-15
    Updated:
    Last update: 2023-03-09 -> 2023-04-15
    Status: ISSUED -> LAPSED
  • 2023-03-10
    Updated:
    First legal address line: 483 Bay Street -> C/O Fidelity Investments Canada ULC
    Headquarters address city: TORONTO -> Toronto
    Last update: 2022-04-14 -> 2023-03-09
    Next renewal: 2023-04-14 -> 2023-04-14

    Deleted:
    Additional legal address line: Suite 300
    Additional headquarters address line: 483 Bay Street
    Additional headquarters address line: Suite 300
  • 2022-04-15
    Updated:
    Last update: 2021-04-08 -> 2022-04-14
    Next renewal: 2022-05-05 -> 2023-04-14
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-05-26
    Updated:
    Last update: 2021-05-05 -> 2021-04-08
  • 2021-05-06
    Updated:
    Last update: 2020-05-06 -> 2021-05-05
    Next renewal: 2021-05-05 -> 2022-05-05
  • 2020-05-07
    Updated:
    First legal address line: C/O Fidelity Investments Canada ULC -> 483 Bay Street

    Inserted:
    Additional legal address line: Suite 300

    Updated:
    Headquarters address city: Toronto -> TORONTO
    Last update: 2020-05-06 -> 2020-05-06

    Deleted:
    Additional legal address line: 483 Bay Street
    Additional legal address line: Suite 300
  • 2020-05-06
    Updated:
    Last update: 2019-09-10 -> 2020-05-06
    Next renewal: 2020-08-06 -> 2021-05-05
  • 2019-11-02
    Inserted:
    Data validated at (id): RA999999
  • 2019-09-11
    Initial:
    Lei code: 5493004O5DA1IZZPVL43
    (primary) legal name: Fidelity Systematic U.S. High Yield Bond ETF Fund
    First legal address line: C/O Fidelity Investments Canada ULC
    Additional legal address line: 483 Bay Street
    Additional legal address line: Suite 300
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5G 2N7
    First headquarters address line: C/O Fidelity Investments Canada ULC
    Additional headquarters address line: 483 Bay Street
    Additional headquarters address line: Suite 300
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5G 2N7
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-09-10
    Last update: 2019-09-10
    Status: ISSUED
    Next renewal: 2020-08-06
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY