WELLINGTON MANAGEMENT CLO ADVISORS LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7302368

Dates

Initial registration date

7 Mar 2023

Next renewal date

28 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Series 2 - Fund I Origination Series — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT CLO ADVISORS LLC; status Active
• Series 3 - Fund I Investment Series — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT CLO ADVISORS LLC; status Active
• Series 4 – Fund II Origination Series — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT CLO ADVISORS LLC; status Active
• Series 5 – Fund II Investment Series — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT CLO ADVISORS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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