Wellington Global Total Return III Fund
549300IE34DX57YH3N28
issued
Company data
| Legal name | Wellington Global Total Return III Fund |
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1945661 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300IE34DX57YH3N28 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Wellington Global Total Return III Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1945661 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-08-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1945661 |
| Other Validation Authorities | Validated At: Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 Validated As: 380536 |
LEI registration details
| LEI code | 549300IE34DX57YH3N28 |
| Status |
Issued
|
| Initial registration | 2021-09-29 |
| Last update | 2024-08-12 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street, 3rd Floor - Dock Square |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Wellington Global Total Return III Fund
LEI: 549300IE34DX57YH3N28
LEI registration status: ISSUED
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Wellington Global Total Return III Fund
LEI: 549300IE34DX57YH3N28
LEI registration status: ISSUED
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