Wellington Management Funds (Ireland) plc - Wellington Universal Vision Fund

LEI: 549300V7MGO40M6BCZ48

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY Clerkin Lynch, 30 Molesworth Street Dublin, Dublin (IE-D), D02 AY19 IRELAND

Headquarters Address

c/o WELLINGTON LUXEMBOURG S.À R.L. 33, AVENUE DE LA LIBERTÉ LUXEMBOURG, Lëtzebuerg (LU-LU), 1931 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C195472

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-07-02 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-30 00:00:00

Recorded Date

2024-09-03 13:11:12

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

2019-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-23 00:00:00

Last Update Date

2024-09-03 13:11:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C23985&register=28

Umbrella Fund Parent

Parent LEI

549300HFUKCQWCJVRM46

Relationship Periods

Relationship Period 1

Start Date

2019-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-23 00:00:00

Last Update Date

2024-09-03 13:11:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-06-03 14:34:00

Last Update Date

2024-09-03 13:11:12

Next Renewal Date

2025-09-06 13:30:17

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C195472