0001796291-23-000004.txt : 20230511 0001796291-23-000004.hdr.sgml : 20230511 20230511104902 ACCESSION NUMBER: 0001796291-23-000004 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL (Luxembourg) S.A. CENTRAL INDEX KEY: 0001796291 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-19795 FILM NUMBER: 23909533 BUSINESS ADDRESS: STREET 1: 2A RUE ALBERT BORCHETTE STREET 2: BP 2174 CITY: L-1021 STATE: N4 ZIP: L-1021 BUSINESS PHONE: 352 250 404 MAIL ADDRESS: STREET 1: 2A RUE ALBERT BORCHETTE STREET 2: BP 2174 CITY: L-1021 STATE: N4 ZIP: L-1021 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001796291 XXXXXXXX 03-31-2023 03-31-2023 FIL (Luxembourg) S.A.

2A RUE ALBERT BORCHETTE BP 2174 L-1021 N4 L-1021

13F NOTICE 028-19795 0000318989 028-00939 FIL Ltd N Stephanie J. Brown 603-791-1558 Stephanie J. Brown Merrimack NH 05-11-2023