Wellington Global Aggregate Bond Ex-Japan Fund

LEI: HQI43A477RM1PMUJ4V11

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o STATE STREET CAYMAN TRUST COMPANY, LTD. P. O. Box 31113 1 Nexus Way Suite #5203 Heliconia Courtyard Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address

c/o WELLINGTON MANAGEMENT FUNDS LLC 280 Congress Street Boston, Massachusetts (US-MA), 02210 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

7501

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-02-27 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

5493003CX6Q6YE6GQS84

Relationship Periods

Relationship Period 1

Start Date

2011-09-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-10 10:19:10

Last Update Date

2024-04-11 22:10:31

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2024-04-11 22:10:31

Next Renewal Date

2025-06-10 22:10:33

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

7501

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

51584