WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS)

9845000643FB82A88368

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 29, 2010

Address

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

Identifier

LEI: 9845000643FB82A88368
Registered: June 20, 2025 at 03:33 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: June 20, 2026 at 03:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012415_00000030
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012415_00000030
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/9845000643FB82A88368This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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