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VIP Investment Grade Central Fund
ACTIVE
LEI: OWUVAQDA1170JQA75H59
ISSUED
United States of America, BOSTON, 245 SUMMER STREET, 02110
Legal Name
VIP Investment Grade Central Fund
Other Entity Names
FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund
Fidelity Garrison Street Trust - Fidelity VIP Investment Grade Central Investment Portfolio
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000013236
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
245 SUMMER STREET
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2024-03-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-18
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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