Wellington Government Relative Value Fund

LEI: P403DZ2EQFU0W3H63B86

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Wellington Management Portfolios (Cayman) - Government Relative Value Portfolio (For Qualified Institutional Investors)

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O State Street Cayman Trust Company, Ltd. PO Box 31113 45 Market Street, Suite 3206A Gardenia Court Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address

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

16256

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2012-11-29 12:01:00

Last Update Date

2023-11-15 19:52:49

Next Renewal Date

2018-10-04 12:17:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

16256