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WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV
ACTIVE
LEI: 549300RMQOJVDYAONR42
ISSUED
Luxembourg, Luxembourg, 33 Avenue de la Liberté, 1931
Legal name
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005189
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-03-23
Addresses
Legal Address
33 Avenue de la Liberté
1931
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o WELLINGTON LUXEMBOURG S.À R.L. 33, AVENUE DE LA LIBERTÉ
1931
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-08-15
LEI last update date
2024-08-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005189
Other validation authorities
Validated at:
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as:
B127005Relationships
Fund manager
Sub funds
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
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