WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS)

LEI: 48S2KLJTRYD2QY694R27

Entity

Legal Name

Legal Name Language Code

Legal Address

33, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), 1931 LUXEMBOURG

Headquarters Address

33, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), 1931 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001496_00000015

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2010-07-29 00:00:00

Successor Entity

Successor LEI

9845000643FB82A88368

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2025-10-24 00:00:00

Recorded Date

2026-03-09 12:45:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2221001430CI3ZJ5XQ16

Relationship Periods

Relationship Period 1

Start Date

2023-07-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-10 10:37:34

Last Update Date

2024-01-16 20:04:30

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/c8FxSz

Umbrella Fund Parent

Parent LEI

549300KPGSTSKYLE3U21

Relationship Periods

Relationship Period 1

Start Date

2023-07-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-10 10:37:34

Last Update Date

2024-01-16 20:04:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940062?lng=en&q=&st=advanced&entNames=WELLINGTON%20MANAGEMENT%20FUNDS

Registration

Initial Registration Date

2012-11-29 12:02:00

Last Update Date

2026-03-09 12:45:35

Next Renewal Date

2026-03-16 20:04:34

Registration Status

RETIRED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001496_00000015