Wellington Global Total Return II Fund

LEI: 549300VORVMDQ2H72L95

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Wellington Management Portfolios (Cayman) - Global Total Return II Portfolio (For Qualified Institutional Investors)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO Box 31113 Camana Bay, KY1-9003 CAYMAN ISLANDS

Headquarters Address

PO Box 31113 Camana Bay, KY1-9003 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

667133

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-30 22:00:00

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

Registration

Initial Registration Date

2013-07-03 11:00:00

Last Update Date

2024-10-01 17:04:55

Next Renewal Date

2024-06-16 12:16:15

Registration Status

PENDING_ARCHIVAL

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

667133