WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON EUROPEAN STEWARDS FUND

LEI: 549300TKJ623F5U1RM61

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte 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_00000010

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-19 00:00:00

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

2021-08-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 08:40:42

Last Update Date

2025-02-23 03:31:13

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000NYIUxQAP/view

Umbrella Fund Parent

Parent LEI

549300YXLP6FK6CRTS40

Relationship Periods

Relationship Period 1

Start Date

2021-08-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 08:40:42

Last Update Date

2025-02-23 03:31:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6939899?lng=en&q=&st=advanced&entNames=Wellington%20Management%20Funds%20(Luxembourg)%20III%20SICAV

Registration

Initial Registration Date

2021-05-19 21:30:00

Last Update Date

2025-02-23 03:31:13

Next Renewal Date

2026-03-03 23:07:51

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

O00012415_00000010