Wellington Total Return High Yield Bond Fund

98450047E6677F5CD648

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 9, 2026

Address

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

Identifier

LEI: 98450047E6677F5CD648
Registered: July 15, 2026 at 04:05 PM UTC
Last updated: July 15, 2026 at 04:05 PM UTC
Next renewal: July 15, 2027 at 04:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012415_00000038
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012415_00000038
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/98450047E6677F5CD648This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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