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FIL Investment Management (Hong Kong) Limited

ACTIVE

LEI: 549300NRRI43YS1PLO88

ISSUED
Hong Kong, Hong Kong, Level 21, Two Pacific Place, 88 Queensway, Admiralty, 999077
Legal Name
FIL Investment Management (Hong Kong) Limited
Registered At
Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region
香港稅務局轄下的商業登記署
Hong Kong, Hong Kong
RA000389
Registration Authority Entity ID
07256191
Legal Jurisdiction
HK
Entity Category
GENERAL
Entity Legal Form Code
私人股份有限公司 (zh)
254M
Entity Status
ACTIVE
Entity Created At
1981-05-12

Addresses

Legal Address
Level 21, Two Pacific Place
88 Queensway
Admiralty
999077
Hong Kong
HK | Hong Kong
Headquarters Address
Level 21, Two Pacific Place
88 Queensway
Admiralty
999077
Hong Kong
HK | Hong Kong

Registration Details

LEI Initial Registration Date
2015-05-19
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region
香港稅務局轄下的商業登記署
Hong Kong, Hong Kong
RA000389
Validated As
07256191

Relationships

Managed Funds
Fidelity SaveEasy 2025 FundCapital Stable FundFidelity Hong Kong Tracker FundFidelity SaveEasy 2020 FundCapital Stable FundGlobal Target 2033 FundGlobal Target 2043 FundEuropean Equity Fund (MPF)Americas Equity Fund (MPF)Fidelity SaveEasy 2035 FundFidelity Advantage Portfolio FundFidelity Retirement Master TrustWorld Bond FundGrowth FundAmericas Equity FundGlobal Equity FundGrowth FundGlobal Equity FundMPF Conservative FundFidelity (Taiwan) Sustainable Global Equity Income FundStable Growth FundRMB Bond FundFidelity SaveEasy 2045 FundHong Kong Bond FundFidelity SaveEasy 2040 FundEuropean Equity FundStable Growth FundFidelity SaveEasy 2050 FundGlobal Corporate Bond FundHong Kong Equity FundShort Duration Quality Income FundRetireEasy FundFidelity (Taiwan) Medical Innovation Multi Asset Income FundRetireEasy FundFidelity Selected FundsCore Accumulation FundGlobal Target 2038 FundFidelity (Taiwan) Future Connectivity Multi Asset Income FundFidelity SaveEasy 2030 FundBalanced FundFidelity (Taiwan) Multi Asset Income Fund of FundsFidelity SaveEasy 2020 FundAsia Pacific Equity FundHong Kong Bond FundFidelity SaveEasy 2030 FundFidelity SaveEasy 2040 FundWorld Bond FundEuropean Equity FundAmericas Equity FundCapital Stable FundGlobal Bond FundCore Accumulation FundBalanced FundFidelity Global Investment FundHK$ Money FundFidelity WorldWide Fund - RMB Bond FundGlobal Equity FundGrowth FundHong Kong Equity FundFidelity Excellent Navigation Global Fund of FundsStable Growth FundFidelity SaveEasy 2035 FundAsia Pacific Equity Fund (MPF)Fidelity SaveEasy 2025 FundFidelity SaveEasy 2050 FundGlobal Bond HK$ Hedged FundFidelity (Taiwan) Asian High Yield FundAge 65 Plus FundFidelity SaveEasy 2045 FundFidelity (Taiwan) Asian Total Return Bond FundRMB Bond Fund (MPF)US$ Money FundRMB Bond FundFidelity (Taiwan) Emerging Market Corporate Debt Fund
Parents
NON_PUBLIC (Direct Parent Exception reported)
NON_PUBLIC (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that we can only renew your LEI if it is under our management. To proceed with the LEI renewal we first need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please use the transfer form to transfer the LEI, then we can help with the renewal.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?