Wellington Luxembourg S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B37861

Dates

Initial registration date

31 Mar 2015

Next renewal date

21 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 112 reported relationships.

• Wellington Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL RESEARCH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL QUALITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Local Debt Advanced Beta Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington FinTech Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington India Focus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Focused European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Market Development Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL HEALTH CARE LONG-SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON CREDIT INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Opportunistic Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Global Stewards Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Higher Quality Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Multi-Sector Credit Select Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Markets Systematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Global Credit Short Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Global Research Equity Catholic Values Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Euro High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Markets Systematic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON PAN EUROPEAN SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON CLIMATE MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Sustainable Multi-Asset Total Return Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Long Duration Global Credit Buy and Maintain Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON ALTA FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Management Funds (Ireland) plc — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL CLIMATE AND ENVIRONMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL PROPERTY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON US BRAND POWER FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON MULTI-SECTOR CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Blended Opportunistic Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Durable Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Global Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington World Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Enduring Infrastructure Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON DYNAMIC DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.