FIL Holdings (Luxembourg) S.à r.l.
Société à responsabilité limitée (SARL) · Luxemburg, Luxembourg · LEI 2221003F22LRIY5QKC50
LEI active
Summary
FIL Holdings (Luxembourg) S.à r.l. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B153060. Its legal form is Société à responsabilité limitée (SARL) – private limited company (Luxembourg). According to GLEIF, its ultimate parent is FIL Limited (Bermuda), which is also its direct parent. That group has 8 subsidiaries with LEIs in 6 countries, 1 of them in Luxembourg. It has 2 direct subsidiaries in GLEIF data. The LEI was first issued on 17 Apr 2015 and the record was last updated on 12 Feb 2026; the next renewal is due by 6 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B153060 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2A, Rue Albert Borschette, L-1247 Luxemburg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 19 May 2010 |
| LEI | 2221003F22LRIY5QKC50 |
| LEI status | active |
| LEI first issued | 17 Apr 2015 |
| LEI record last updated | 12 Feb 2026 |
| Next LEI renewal | 6 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FIL Holdings (Luxembourg) S.à r.l. this entity
FIL Investment Services GmbH Germany
FIL GESTION France
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FIL Limited | FIL Limited |
| Accounting period | 2 May 2025 to 2 May 2035 | 2 May 2025 to 2 May 2035 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 2 May 2025 | 2 May 2025 |
| Recorded at GLEIF since | 6 Mar 2025 | 6 Mar 2025 |
| Last updated | 14 May 2025 | 14 May 2025 |
| Record status | current | current |
Direct subsidiaries (2)
- FIL Investment Services GmbH Germany · Kronberg im Taunus
- FIL GESTION France · PARIS
Other subsidiaries of the same direct parent (2)
- FIDELITY CLEARING CANADA ULC Canada
- FIL Holdings (UK) Limited United Kingdom
Other names
- FIL HOLDINGS (LUXEMBOURG) S.A. · previous name
History
1 May 2025Legal name changed
1 May 2025Legal form changed