Wellington Trust Company, NA CIF II Citigroup Emerging Markets Debt Portfolio
JV3ERO21A8EI7F944U91
issued
Company data
| Legal name | Wellington Trust Company, NA CIF II Citigroup Emerging Markets Debt Portfolio |
| Legal address | c/o Wellington Funds Services 280 Congress Street, 3rd Floor - Dock Square, Boston, 02210, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | JV3ERO21A8EI7F944U91 |
| Status |
Issued
|
| Next renewal date | 2024-12-16 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Wellington Trust Company, NA CIF II Citigroup Emerging Markets Debt Portfolio |
| Entity status |
Active
|
| Other entity names | Wellington Trust Company - National Association Multiple Collective Investment Funds Trust II - Citigroup Emerging Markets Debt Portfolio |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-08-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | JV3ERO21A8EI7F944U91 |
| Status |
Issued
|
| Initial registration | 2012-11-22 |
| Last update | 2023-10-17 |
| Next renewal date | 2024-12-16 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Wellington Funds Services 280 Congress Street, 3rd Floor - Dock Square |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
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 Trust Company, NA CIF II Citigroup Emerging Markets Debt Portfolio
LEI: JV3ERO21A8EI7F944U91
LEI registration status: ISSUED
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Wellington Trust Company, NA CIF II Citigroup Emerging Markets Debt Portfolio
LEI: JV3ERO21A8EI7F944U91
LEI registration status: ISSUED
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