WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE MARKET NEUTRAL FUND

LEI: 549300EJFX5HBODN9B12

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

O00012415_00000009

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2021-08-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-11-30 00:00:00

Recorded Date

2024-11-12 10:30:39

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

2023-08-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-19 16:41:18

Last Update Date

2023-09-26 12:50:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://solutions.vwdservices.com/products/documents/e23721f4-3999-4f3e-a886-75c00b5d4d4d/?c=tYomE6u8P7D9Tn3chx6wd9ju6guKgNkFvV%2BXTMxO08%2BWhdbF69ObEF5j98ZODDrO

Umbrella Fund Parent

Parent LEI

549300YXLP6FK6CRTS40

Relationship Periods

Relationship Period 1

Start Date

2023-08-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-19 16:41:18

Last Update Date

2023-09-26 12:50:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fundsquare.net/download/dl?siteId=FSQ&v=KNbKbsVCOjOrIIi85xoYPBwfFA7kCuLaaO61mkFV2CvpfCaXNgc/6AQH2vFeDYHdPoGBZwe/KNH8Koh0C/NfGRVyiNOUrFadyJsZeLqUaqOyTFbxfiCpOhbzGLWoJqRvvI1dI5tCXSccN6BKnQ7y8Q==

Registration

Initial Registration Date

2021-04-21 21:31:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2025-11-25 12:51:41

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

O00012415_00000009