WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005189

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 · 8 reported relationships.

• WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV — 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_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• Wellington Multi-Sector Credit Select Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• WELLINGTON ALTA FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• WELLINGTON MULTI-SECTOR CREDIT FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; status Active
• WELLINGTON COMMODITIES II FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV; 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.