WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND

984500EB7EDA97756C64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 29, 2025

Address

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

Identifier

LEI: 984500EB7EDA97756C64
Registered: October 9, 2025 at 12:40 PM UTC
Last updated: September 9, 2026 at 07:53 AM UTC
Next renewal: October 9, 2027 at 12:40 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012415_00000035
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012415_00000035
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/984500EB7EDA97756C64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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