WELLINGTON WORLD BOND II FUND
549300RYE7EYE9DV3C24
issued
Company data
Legal name | WELLINGTON WORLD BOND II FUND |
Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
Registration authority entity ID | 1618374 |
Entity status |
Active
|
LEI registration details
LEI code | 549300RYE7EYE9DV3C24 |
Status |
Issued
|
Next renewal date | 2025-10-05 |
Managing LOU | Ubisecure Oy |
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Company data
Legal name | WELLINGTON WORLD BOND II FUND |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1618374 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2019-12-04 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1618374 |
Other Validation Authorities | Validated At: Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 Validated As: 357952 |
LEI registration details
LEI code | 549300RYE7EYE9DV3C24 |
Status |
Issued
|
Initial registration | 2020-01-21 |
Last update | 2024-09-12 |
Next renewal date | 2025-10-05 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay |
Postal code | KY1-9009 |
City | Grand Cayman |
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
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
WELLINGTON WORLD BOND II FUND
LEI: 549300RYE7EYE9DV3C24
LEI registration status: ISSUED
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WELLINGTON WORLD BOND II FUND
LEI: 549300RYE7EYE9DV3C24
LEI registration status: ISSUED
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