WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV

LEI: 549300YXLP6FK6CRTS40

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 MANAGEMENT COMPANY LLP 280 Congress Street 3rd Floor - Dock Square Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012415

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-16 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

549300YHP12TEZNLCX41

Relationship Periods

Relationship Period 1

Start Date

2020-01-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-22 00:00:00

Last Update Date

2024-08-09 17:53:39

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cFcmCJ

Registration

Initial Registration Date

2022-08-15 15:31:00

Last Update Date

2024-08-09 17:53:39

Next Renewal Date

2025-09-12 12:35:58

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

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B240609