Wellington Opportunistic Emerging Markets Debt Fund
PTMS64OT6ELV6NLCGK56
issued
Company data
| Legal name | Wellington Opportunistic Emerging Markets Debt Fund |
| Legal address | c/o WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC 3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN 1, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C50745 |
| Entity status |
Active
|
LEI registration details
| LEI code | PTMS64OT6ELV6NLCGK56 |
| Status |
Issued
|
| Next renewal date | 2025-04-10 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Wellington Opportunistic Emerging Markets Debt 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 | C50745 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-09-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C50745 |
LEI registration details
| LEI code | PTMS64OT6ELV6NLCGK56 |
| Status |
Issued
|
| Initial registration | 2012-11-29 |
| Last update | 2024-02-10 |
| Next renewal date | 2025-04-10 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC 3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN 1 |
| Postal code | D01 H104 |
| City | DUBLIN |
| 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 Emerging Markets Debt Fund
LEI: PTMS64OT6ELV6NLCGK56
LEI registration status: ISSUED
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Wellington Opportunistic Emerging Markets Debt Fund
LEI: PTMS64OT6ELV6NLCGK56
LEI registration status: ISSUED
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