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WELLINGTON WORLD BOND II FUND
ACTIVE
LEI: 549300RYE7EYE9DV3C24
ISSUED
Cayman Islands, Grand Cayman, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, KY1-9009
Legal name
WELLINGTON WORLD BOND II FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1618374
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-12-04
Addresses
Legal Address
c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way
Camana Bay
KY1-9009
Grand Cayman
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
2020-01-21
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1618374
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
357952Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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