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Wellington Global Total Return III Fund

ACTIVE

LEI: 549300IE34DX57YH3N28

ISSUED
Cayman Islands, Camana Bay, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, KY1-9009
Legal name
Wellington Global Total Return III Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1945661
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-27

Addresses

Legal Address
c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street
3rd Floor - Dock Square
02210
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2021-09-29
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1945661
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
380536

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available