WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)
549300EKPOPCPS1AHW91
issued
Company data
| Legal name | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) |
| Legal address | 33, avenue de la Liberté, Luxembourg, 1931, Luxembourg |
| Registration authority entity ID | O00005189_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300EKPOPCPS1AHW91 |
| Status |
Issued
|
| Next renewal date | 2025-04-07 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005189_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2009-10-26 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005189_00000003 |
LEI registration details
| LEI code | 549300EKPOPCPS1AHW91 |
| Status |
Issued
|
| Initial registration | 2013-11-08 |
| Last update | 2024-02-07 |
| Next renewal date | 2025-04-07 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33, avenue de la Liberté |
| Postal code | 1931 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 GLOBAL TOTAL RETURN FUND (FEEDER)
LEI: 549300EKPOPCPS1AHW91
LEI registration status: ISSUED
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WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)
LEI: 549300EKPOPCPS1AHW91
LEI registration status: ISSUED
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