WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II

549300PWDVBVL2ISKS82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 11, 2006

Address

Country: Luxembourg
Legal address: 33, AVENUE DE LA LIBERTÉ1931 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300PWDVBVL2ISKS82
Registered: August 15, 2022 at 03:33 PM UTC
Last updated: August 8, 2026 at 02:33 PM UTC
Next renewal: September 12, 2027 at 01:29 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004455
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004455
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Wellington Luxembourg S.à r.l.
Fund managerLuxembourg2221001430CI3ZJ5XQ16

Owns2

WELLINGTON COMMODITIES FUND
Sub-fundLuxembourg
WELLINGTON GLOBAL TOTAL RETURN FUND
Sub-fundLuxembourg

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/549300PWDVBVL2ISKS82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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