Wellington Management Funds (Ireland) plc - Wellington Multi-Asset Absolute Return Fund

LEI: L0GPKBELKEDCO6ANC383

Entity

Legal Name

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 Liberté Luxembourg, Lëtzebuerg (LU-LU), 1931 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C109563

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-10-25 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

2021-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2026-03-30 19:55:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C109563&register=28

Umbrella Fund Parent

Parent LEI

549300HFUKCQWCJVRM46

Relationship Periods

Relationship Period 1

Start Date

2012-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-01 00:00:00

Last Update Date

2026-03-30 19:55:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C109563&register=28

Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2026-03-30 19:55:34

Next Renewal Date

2027-04-08 21:27:29

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C109563