Wellington Opportunistic Fixed Income Fund
5493007QU6WCZG2Q7C58
issued
Company data
| Legal name | Wellington Opportunistic Fixed Income Fund |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, D01 C4E0, Ireland |
| Registration authority entity ID | C174149 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007QU6WCZG2Q7C58 |
| Status |
Issued
|
| Next renewal date | 2025-03-16 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Wellington Opportunistic Fixed Income Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C174149 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C174149 |
LEI registration details
| LEI code | 5493007QU6WCZG2Q7C58 |
| Status |
Issued
|
| Initial registration | 2017-10-17 |
| Last update | 2024-01-16 |
| Next renewal date | 2025-03-16 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 C4E0 |
| City | DUBLIN 1 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte |
| Postal code | 1931 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Wellington Opportunistic Fixed Income Fund
LEI: 5493007QU6WCZG2Q7C58
LEI registration status: ISSUED
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Wellington Opportunistic Fixed Income Fund
LEI: 5493007QU6WCZG2Q7C58
LEI registration status: ISSUED
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