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Fidelity Asset Manager 60%

9ENHGPUSM521Q3WYO909 The LEI code is active
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Company Information

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General information

Company name
Fidelity Asset Manager 60%
Registry code
S000019189
Registry status
ACTIVE
Company type
FUND
Region
Massachusetts

LEI Code information

LEI Code
9ENHGPUSM521Q3WYO909
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/6/12
Next update
4/18/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
245 SUMMER STREET
Postcode
02210
City/Parish
BOSTON
Country
United States

Head office address

Address
C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

History

  • 3/25/26
    Updated:
    Legal address postal code: 02110 -> 02210
    Last update: 3/25/25 -> 3/24/26
    Next renewal: 4/18/26 -> 4/18/27

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 3/26/25
    Inserted:
    Additional headquarters address line: CORPORATION TRUST CENTER
    Additional headquarters address line: 1209 ORANGE ST

    Updated:
    Last update: 3/28/24 -> 3/25/25
    Next renewal: 4/18/25 -> 4/18/26

    Deleted:
    Additional headquarters address line: CORPORATION TRUST CENTER 1209 ORANGE ST
  • 3/29/24
    Updated:
    First headquarters address line: C/O Fidelity Management & Research Company LLC -> C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC

    Inserted:
    Additional headquarters address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Headquarters address city: Boston -> WILMINGTON
    Headquarters address region: US-MA -> US-DE
    Headquarters address postal code: 02210 -> 19801
    Jurisdiction of formation: US-MA -> US
    Last update: 8/4/23 -> 3/28/24
    Next renewal: 5/18/24 -> 4/18/25
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 5/18/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 5/19/23
    Updated:
    Last update: 11/22/22 -> 5/18/23
    Next renewal: 5/20/23 -> 5/18/24

    Deleted:
    Additional headquarters address line: 245 Summer Street
  • 12/30/22
    Updated:
    First headquarters address line: C/O Fidelity Management & Research Company LLC -> C/O Fidelity Management & Research Company LLC
  • 12/28/22
    Updated:
    First headquarters address line: C/O Fidelity Management & Research Company LLC -> C/O Fidelity Management & Research Company LLC
  • 12/25/22
    Updated:
    First headquarters address line: C/O Fidelity Management & Research Company LLC -> C/O Fidelity Management & Research Company LLC
  • 12/22/22
    Updated:
    First headquarters address line: C/O Fidelity Management & Research Company LLC -> C/O Fidelity Management & Research Company LLC
  • 11/23/22
    Updated:
    (primary) legal name: FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 60% -> Fidelity Asset Manager 60%

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 245 Summer Street -> C/O Fidelity Management & Research Company LLC

    Inserted:
    Additional headquarters address line: 245 Summer Street

    Updated:
    Last update: 5/20/22 -> 11/22/22
  • 5/21/22
    Updated:
    Last update: 6/3/21 -> 5/20/22
    Next renewal: 5/26/22 -> 5/20/23
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 6/4/21
    Updated:
    Legal address city: Boston -> BOSTON
    Legal address postal code: 02210 -> 02110
    Last update: 5/26/21 -> 6/3/21
  • 5/27/21
    Updated:
    Last update: 6/3/20 -> 5/26/21
    Next renewal: 5/29/21 -> 5/26/22
  • 6/4/20
    Updated:
    First legal address line: 245 Summer Street -> 245 SUMMER STREET
    Entity legal form code: 9999 -> 8888
    Last update: 5/29/20 -> 6/3/20
  • 5/30/20
    Updated:
    Last update: 1/27/20 -> 5/29/20
    Next renewal: 6/14/20 -> 5/29/21
  • 1/28/20
    Updated:
    Jurisdiction of formation: US -> US-MA
    Last update: 6/17/19 -> 1/27/20
  • 10/29/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000019189
  • 8/17/19
    Updated:
    (primary) legal name: Fidelity Charles Street Trust - Fidelity Asset Manager 60% -> FIDELITY CHARLES STREET TRUST - Fidelity Asset Manager 60%
    Registered at: RA888888 -> RA000665
    Last update: 6/15/19 -> 6/17/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 6/16/19
    Updated:
    Last update: 7/11/18 -> 6/15/19
    Next renewal: 6/18/19 -> 6/14/20
  • 7/12/18
    Updated:
    First legal address line: 82 Devonshire Street -> 245 Summer Street
    Legal address postal code: 02109 -> 02210
    Registered at: RA000613 -> RA888888

    Inserted:
    Registered as: S000019189

    Updated:
    Last update: 6/18/18 -> 7/11/18
  • 6/19/18
    Updated:
    Last update: 3/28/18 -> 6/18/18
    Next renewal: 10/31/18 -> 6/18/19
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000613
    Last update: 1/12/18 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 6/6/12 -> 6/6/12
    Last update: 1/12/18 -> 1/12/18
    Next renewal: 10/31/18 -> 10/31/18
  • 2/14/18
    Initial:
    Lei code: 9ENHGPUSM521Q3WYO909
    (primary) legal name: Fidelity Charles Street Trust - Fidelity Asset Manager 60%
    First legal address line: 82 Devonshire Street
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02109
    First headquarters address line: 245 Summer Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02210
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 6/6/12
    Last update: 1/12/18
    Status: ISSUED
    Next renewal: 10/31/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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