WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND

549300WD3CF8MKC2O506

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAYD01 H104 DUBLINIreland (IE-D)
Head office: C/O WELLINGTON LUXEMBOURG S.À R.L., 33, AVENUE DE LA LIBERTÉL-1931 LUXEMBOURGLuxembourg (LU-LU)

LEI: 549300WD3CF8MKC2O506
Registered: August 13, 2016 at 01:56 AM UTC
Last updated: June 17, 2024 at 12:12 AM UTC
Next renewal: June 16, 2024 at 12:16 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C161734
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C161734
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Wellington Luxembourg S.à r.l.
Fund managerLuxembourg2221001430CI3ZJ5XQ16
Wellington Management Funds (Ireland) plc
Umbrella fundIreland549300HFUKCQWCJVRM46

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

REST: https://lei.online/v1/entities/549300WD3CF8MKC2O506This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.