WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III 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

Trade and Company Register (RA000432)

Registered entity identifier

B240609

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 · 37 reported relationships.

• WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV — Source relationship code: IS_FUND-MANAGED_BY — Wellington Luxembourg S.à r.l.; status Active
• WELLINGTON GLOBAL QUALITY VALUE FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON EMERGING MARKETS HEALTH CARE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• Wellington Emerging Markets Systematic Equity Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON CLIMATE MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL CLIMATE AND ENVIRONMENT FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL PROPERTY INCOME FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON US BRAND POWER FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON ASIA CREDIT INCOME FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON SUSTAINABLE OUTCOMES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON EUROPEAN STEWARDS FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON US QUALITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON ASIA QUALITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON NEXT GENERATION EDUCATION FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON EURO CREDIT ESG FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• Wellington Global Equity Value Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON ASIA TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• Wellington Absolute Return Global Equity Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• Wellington Total Return High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON JAPAN DYNAMIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL QUALITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON CLIMATE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON US RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON CREDIT TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON EUROPEAN QUALITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON ASIAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV; status Active
• WELLINGTON GLOBAL RESEARCH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III 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.