Wellington Emerging Markets Debt II Fund (Canada)

549300TVX0N98MQT4F05

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Canada
Entity created: December 31, 2016

Address

Country: Canada
Legal address: C/O State Street Trust Company Canada, 30, ADELAIDE STREET EAST, SUITE 1100M5C 3G6 TorontoCanada (CA-ON)
Head office: C/O Wellington Management Funds LLC, 280 CONGRESS STREET02210 BOSTONUnited States (US-MA)

Identifier

LEI: 549300TVX0N98MQT4F05
Registered: June 8, 2022 at 09:29 PM UTC
Last updated: April 28, 2024 at 05:02 PM UTC
Next renewal: April 28, 2024 at 10:31 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

WELLINGTON MANAGEMENT FUNDS LLC
Fund managerUnited States5493003CX6Q6YE6GQS84

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/549300TVX0N98MQT4F05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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