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

Fidelity Global Core Plus Bond ETF

5493008HNEXWX56DBG35 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fidelity Global Core Plus Bond ETF
Registry code
00048025
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
5493008HNEXWX56DBG35
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2019-09-10
Next update
2027-03-15
ROC Policy Conformity Flag
CONFORMING

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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, c/o FIDELITY INVESTMENTS CANADA ULC
Postcode
M5G 2N7
City/Parish
TORONTO
Country
Canada

History

  • 2026-02-24
    Updated:
    Last update: 2025-03-03 -> 2026-02-23
    Next renewal: 2026-03-15 -> 2027-03-15
  • 2025-03-04
    Updated:
    Last update: 2024-03-04 -> 2025-03-03
    Next renewal: 2025-03-15 -> 2026-03-15
  • 2024-03-05
    Updated:
    Last update: 2023-08-08 -> 2024-03-04
    Next renewal: 2024-03-15 -> 2025-03-15
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o FIDELITY INVESTMENTS CANADA ULC

    Updated:
    Registration date: 2019-09-10 -> 2019-09-10
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-03-15 -> 2024-03-15
    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: 2023-04-11 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-04-12
    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
    Headquarters address city: Toronto -> TORONTO
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00048025

    Updated:
    Last update: 2023-03-15 -> 2023-04-11
    Next renewal: 2024-03-15 -> 2024-03-15
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00048025
  • 2023-03-16
    Updated:
    Last update: 2023-03-14 -> 2023-03-15
    Next renewal: 2024-03-14 -> 2024-03-15
  • 2023-03-15
    Updated:
    Last update: 2023-03-09 -> 2023-03-14
    Next renewal: 2023-04-14 -> 2024-03-14
  • 2023-03-10
    Updated:
    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: 483 Bay Street, North Tower
    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: 2021-05-13 -> 2022-04-14
    Next renewal: 2022-05-05 -> 2023-04-14
  • 2021-07-28
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-05-14
    Updated:
    Last update: 2021-05-05 -> 2021-05-13

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2021-05-06
    Updated:
    Last update: 2020-05-06 -> 2021-05-05
    Next renewal: 2021-05-05 -> 2022-05-05
  • 2020-05-07
    Updated:
    Headquarters address city: Toronto -> TORONTO
    Last update: 2020-05-06 -> 2020-05-06
  • 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: 5493008HNEXWX56DBG35
    (primary) legal name: Fidelity Global Core Plus Bond ETF
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Fidelity Investments Canada ULC
    Additional legal address line: 483 Bay Street, North Tower
    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