WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND

LEI: OI6S1GHW540RHM8VHN12

Entity

Legal Name

Legal Name Language Code

Legal Address

33, avenue de la Liberte Luxembourg, Lëtzebuerg (LU-LU), 1931 LUXEMBOURG

Headquarters Address

c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte 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

O00001496_00000021

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-30 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

2023-06-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-25 12:01:25

Last Update Date

2024-05-01 19:19:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/ade1a387ceffee45584073b5687bc034.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Umbrella Fund Parent

Parent LEI

549300KPGSTSKYLE3U21

Relationship Periods

Relationship Period 1

Start Date

2023-06-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-25 12:01:25

Last Update Date

2024-05-01 19:19:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940062?lng=en&q=&st=advanced&entNames=O00001496

Registration

Initial Registration Date

2012-11-29 12:02:00

Last Update Date

2024-05-01 19:19:38

Next Renewal Date

2025-06-16 19:19:42

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

O00001496_00000021