Fidelity Garrison Street Trust

LEI GZF76QJ38YQDHAIO0Y79

Fidelity Advisor Series V

Legal Address


245 SUMMER STREET
BOSTON US-MA US 02210

Headquarters Address


245 Summer Street
Boston US-MA US 02210

External Public Records
LEI Registration Details
L E I
GZF76QJ38YQDHAIO0Y79
Legal Name
FIDELITY GARRISON STREET TRUST
Other Name 1
Fidelity Advisor Series V
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000613
Authority Authority I D
T00010268
Legal Jurisdiction
US-MA
Category
FUND
Legal Form Legal Form Code
Z73Z
Status
ACTIVE
Initial Date
2012-06-06 11:54:00
Last Update Date
2021-05-26 15:55:00
Status
ISSUED
Next Renewal Date
2022-05-26 12:06:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000613
Validation Authority Validation Authority I D
T00010268

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Fidelity Garrison Street Trust - Fidelity Money Market Central Fund is directly consolidated by Fidelity Garrison Street Trust

Relationship Start Node Node I D
549300Q17YGLGYUMKO90 [FIDELITY GARRISON STREET TRUST - Fidelity Money Market Central Fund]
Relationship End Node Node I D
GZF76QJ38YQDHAIO0Y79 [FIDELITY GARRISON STREET TRUST]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-03 21:07:00
Registration Last Update Date
2021-06-02 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fidelity Garrison Street Trust - Fidelity Vip Investment Grade Central Fund is directly consolidated by Fidelity Garrison Street Trust

Relationship Start Node Node I D
OWUVAQDA1170JQA75H59 [FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund]
Relationship End Node Node I D
GZF76QJ38YQDHAIO0Y79 [FIDELITY GARRISON STREET TRUST]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:58:00
Registration Last Update Date
2021-05-26 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fidelity Garrison Street Trust - Fidelity Money Market Central Fund is ultimately consolidated by Fidelity Garrison Street Trust

Relationship Start Node Node I D
549300Q17YGLGYUMKO90 [FIDELITY GARRISON STREET TRUST - Fidelity Money Market Central Fund]
Relationship End Node Node I D
GZF76QJ38YQDHAIO0Y79 [FIDELITY GARRISON STREET TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-03 21:07:00
Registration Last Update Date
2021-06-02 11:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fidelity Garrison Street Trust - Fidelity Vip Investment Grade Central Fund is ultimately consolidated by Fidelity Garrison Street Trust

Relationship Start Node Node I D
OWUVAQDA1170JQA75H59 [FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund]
Relationship End Node Node I D
GZF76QJ38YQDHAIO0Y79 [FIDELITY GARRISON STREET TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:58:00
Registration Last Update Date
2021-05-26 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-26 12:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (2)

ISIN:
US3161671058
ISIN:
US3161673039

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