Wellington Management Funds (Ireland) plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C23985

Dates

Initial registration date

15 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 46 reported relationships.

• Wellington Management Funds (Ireland) plc — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• Wellington Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Local Debt Advanced Beta Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Markets Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington FinTech Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington India Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Focused European Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Market Development Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Opportunistic Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Stewards Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Higher Quality Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Credit Short Duration Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Research Equity Catholic Values Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Euro High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Markets Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• WELLINGTON PAN EUROPEAN SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Sustainable Multi-Asset Total Return Income Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Long Duration Global Credit Buy and Maintain Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Blended Opportunistic Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Durable Companies Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Impact Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington World Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Enduring Infrastructure Assets Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• WELLINGTON DYNAMIC DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Perspectives Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington US Dynamic Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Property Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Universal Vision Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Markets Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington All-China Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington European Contrarian Value Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Impact Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Durable Enterprises Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Sterling Core Bond Plus Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Markets Local Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Health Care Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Credit ESG Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington US$ Core High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Strategic European Equity Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• WELLINGTON EMERGING AND SOVEREIGN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Multi-Asset Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Opportunistic Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active
• Wellington Emerging Local Debt Fund — Source relationship code: IS_SUBFUND_OF — Wellington Management Funds (Ireland) plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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