WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND

OI6S1GHW540RHM8VHN12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 30, 2011

Address

Country: Luxembourg
Legal address: 33, avenue de la Liberte1931 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: OI6S1GHW540RHM8VHN12
Registered: November 29, 2012 at 12:02 PM UTC
Last updated: June 2, 2026 at 12:24 PM UTC
Next renewal: June 16, 2027 at 07:19 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001496_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001496_00000021
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)
Umbrella fundLuxembourg549300KPGSTSKYLE3U21

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/OI6S1GHW540RHM8VHN12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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