WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001496

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 · 18 reported relationships.

• WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• Wellington US Equity Long-Short Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL HEALTH CARE LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON ASIA TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL THEMATIC MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON CLIMATE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON STRATEGIC EUROPEAN EQUITY LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL QUALITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); status Active
• WELLINGTON US RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG); 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.