Public LEI record · Global LEI Index
Luxembourg
Skypark Business Center, 1, Avenue de l Aeroport, Senningerberg, L-1110, LU
Record snapshot
The Legal Entity Identifier for FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. is 54930020FVXYT8E0QU87. It is valid and renewed until 21 Feb 2027.
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. is a société à responsabilité limitée formed in Luxembourg, registered as B88635 with Trade and Company Register, Luxembourg. The LEI was registered on 9 Jun 2015. At its last validation on 12 Oct 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It does not identify a parent, on the grounds that the relationship is not publicly disclosed. Bloomberg maintains the record.
The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact your LEI Issuer for assistance.
DVXSLURA000432. Registration number B88635 FNMLLUL1XXX
OpenCorporateslu/B88635
QCCQLUY44S4R8
S&P Capital IQ184228295
Other identifiers recorded against this LEI.
DE000SL0JRN2
DE000SL0JRP7
DE000SL0JR46
DE000SL0JR87
DE000SL0JRX1
DE000SL0JRZ6
DE000SL0JRQ5
DE000SL0JR38
DE000SL0JR79
DE000SL0JRV5
DE000SL0JR61
DE000SL0JRT9
18 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Active
The chain ends here. No other entity reports FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l. as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Trade and Company Register, Luxembourg
Validated against
Trade and Company Register, Luxembourg
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 12 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 12 Oct 2026.