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

Fidelity Managed Futures Currency Neutral Multi-Asset Base Fund

894500ILBGAK1CYCU044 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fidelity Managed Futures Currency Neutral Multi-Asset Base Fund
Registry code
000112846
Registry status
ACTIVE
Company type
fund
Region

LEI Code information

LEI Code
894500ILBGAK1CYCU044
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2026-08-28
Next update
2027-08-28
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
483 Bay Street, C/O Fidelity Investments Canada ULC, Suite 300
Postcode
M5G 2N7
City/Parish
Toronto
Country
Canada

Head office address

Address
483 Bay Street, C/O Fidelity Investments Canada ULC, Suite 300
Postcode
M5G 2N7
City/Parish
Toronto
Country
Canada

History

  • 2026-08-29
    Initial:
    Lei code: 894500ILBGAK1CYCU044
    (primary) legal name: Fidelity Managed Futures Currency Neutral Multi-Asset Base Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 483 Bay Street
    Legal address mail routing: C/O Fidelity Investments Canada ULC
    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
    Language of headquarters address: en
    First headquarters address line: 483 Bay Street
    Headquarters address mail routing: C/O Fidelity Investments Canada ULC
    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: RA000830
    Registered as: 000112846
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2026-08-28
    Last update: 2026-08-28
    Status: ISSUED
    Next renewal: 2027-08-28
    Lei issuer: 529900F6BNUR3RJ2WH29
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000830
    Data validated as: 000112846