Wellington Opportunistic Emerging Markets Debt Fund

PTMS64OT6ELV6NLCGK56

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN 1D01 H104 DUBLINIreland (IE-D)
Head office: 33, avenue de la Liberte1931 LuxembourgLuxembourg (LU-LU)

LEI: PTMS64OT6ELV6NLCGK56
Registered: November 29, 2012 at 12:01 PM UTC
Last updated: April 2, 2026 at 01:49 PM UTC
Next renewal: April 10, 2027 at 08:10 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C50745
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C50745
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Wellington Luxembourg S.à r.l.
Fund managerLuxembourg2221001430CI3ZJ5XQ16
Wellington Management Funds (Ireland) plc
Umbrella fundIreland549300HFUKCQWCJVRM46

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/PTMS64OT6ELV6NLCGK56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.