WELLINGTON WORLD BOND II FUND
549300RYE7EYE9DV3C24
issued
Company data
| Legal name | WELLINGTON WORLD BOND II FUND |
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Registration authority entity ID | 1618374 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300RYE7EYE9DV3C24 |
| Status |
Issued
|
| Next renewal date | 2025-10-05 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | WELLINGTON WORLD BOND II FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1618374 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1618374 |
| Other Validation Authorities | Validated At: Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 Validated As: 357952 |
LEI registration details
| LEI number | 549300RYE7EYE9DV3C24 |
| Status |
Issued
|
| Initial registration | 2020-01-21 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-10-05 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street, 3rd Floor - Dock Square |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
WELLINGTON WORLD BOND II FUND
LEI: 549300RYE7EYE9DV3C24
LEI registration status: ISSUED
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WELLINGTON WORLD BOND II FUND
LEI: 549300RYE7EYE9DV3C24
LEI registration status: ISSUED
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