WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON EURO CREDIT ESG FUND

LEI: 549300ZDC786YEP1CN98

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

O00012415_00000013

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-07-19 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

2023-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2024-10-30 21:28:23

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9MP0p2

Umbrella Fund Parent

Parent LEI

549300YXLP6FK6CRTS40

Relationship Periods

Relationship Period 1

Start Date

2022-07-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2024-10-30 21:28:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_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

2022-02-19 15:29:00

Last Update Date

2024-10-30 21:28:23

Next Renewal Date

2025-11-21 12:59:08

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_00000013