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 3 of 3 · 112 reported relationships.

• Wellington Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington US$ Core High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Strategic European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON EMERGING AND SOVEREIGN OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Multi-Asset Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Opportunistic Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Local Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON US RESEARCH EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON COMMODITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Luxembourg S.à r.l. — Ultimate accounting consolidation parent — WELLINGTON MANAGEMENT GROUP LLP; 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.