WMC US CROSSOVER CORPORATE EX ENERGY BOND FUND

213800S6ON8KLTFE2R30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 23, 2014

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609KY1-1107 GEORGE TOWNCayman Islands

Identifier

LEI: 213800S6ON8KLTFE2R30
Registered: June 16, 2022 at 12:00 AM UTC
Last updated: May 11, 2026 at 10:22 AM UTC
Next renewal: June 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1983656
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1983656
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WELLINGTON MANAGEMENT COMPANY LLP
Fund managerUnited States549300YHP12TEZNLCX41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800S6ON8KLTFE2R30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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