Wellington Global Equity Value Fund

9845000111B5D82FA630

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2024

Address

Country: Luxembourg
Legal address: 33 Avenue de la Liberté1931 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9845000111B5D82FA630
Registered: October 24, 2024 at 01:37 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: October 24, 2026 at 01:37 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012415_00000027
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012415_00000027
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Wellington Luxembourg S.à r.l.
Fund managerLuxembourg2221001430CI3ZJ5XQ16
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
Umbrella fundLuxembourg549300YXLP6FK6CRTS40

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/9845000111B5D82FA630This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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