WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV - WELLINGTON ALTA FUND

LEI: 549300GJCZJKEBVEW326

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Wellington Management Portfolios (Luxembourg) IV SICAV - FIS - ALTA Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

33, Avenue de la Liberte Luxembourg, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-08-28 05:00:00

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

2023-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-31 00:00:00

Last Update Date

2024-07-10 23:00:22

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001P0mMgQAJ/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001P0mMgQAJ%2Fview

Umbrella Fund Parent

Parent LEI

549300RMQOJVDYAONR42

Relationship Periods

Relationship Period 1

Start Date

2023-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-31 00:00:00

Last Update Date

2024-07-10 23:00:22

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001P0mMgQAJ/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001P0mMgQAJ%2Fview

Registration

Initial Registration Date

2015-08-31 16:30:00

Last Update Date

2024-07-10 23:00:22

Next Renewal Date

2024-07-10 08:55:26

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)