WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV

LEI: 549300RMQOJVDYAONR42

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o WELLINGTON LUXEMBOURG S.À R.L. 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

O00005189

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-03-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2221001430CI3ZJ5XQ16

Relationship Periods

Relationship Period 1

Start Date

2007-03-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-24 00:00:00

Last Update Date

2024-08-16 20:14:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/53K29V

Registration

Initial Registration Date

2022-08-15 21:30:00

Last Update Date

2024-08-16 20:14:43

Next Renewal Date

2025-09-12 13:29:07

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005189

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B127005