Wellington Management Funds (Ireland) plc - WELLINGTON EMERGING AND SOVEREIGN OPPORTUNITIES FUND

LEI: J5V254VDQMMBKC1BM840

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

WELLINGTON MANAGEMENT FUNDS (IRELAND) PUBLIC LIMITED COMPANY - WELLINGTON EMERGING AND SOVEREIGN OPPORTUNITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PUBLIC LIMITED COMPANY - EMERGING AND SOVEREIGN OPPORTUNITIES PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN, Dublin (IE-D), D01 H104 IRELAND

Headquarters Address

33, AVENUE DE LA LIBERTE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-11-13 05:00:00

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

2023-07-07 05:14:17

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2024-06-17 00:12:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://docs.fundconnect.com/GetDocument.aspx?clientid=i1g0xyvk-ztaq-jdr2-cm3y-0sshe4ukztmc&Isin=IE00BD6FTP73&lang=en-GB&type=Prospectus&save=False

Umbrella Fund Parent

Parent LEI

549300HFUKCQWCJVRM46

Relationship Periods

Relationship Period 1

Start Date

2023-07-07 05:14:17

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2024-06-17 00:12:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://docs.fundconnect.com/GetDocument.aspx?clientid=i1g0xyvk-ztaq-jdr2-cm3y-0sshe4ukztmc&Isin=IE00BD6FTP73&lang=en-GB&type=Prospectus&save=False

Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2024-06-17 00:12:18

Next Renewal Date

2024-06-16 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)