WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)

549300EKPOPCPS1AHW91Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) is an active legal entity registered in Luxembourg (LU). LEI code: 549300EKPOPCPS1AHW91. The LEI was first issued on Nov 8, 2013 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 7, 2026.

ⓘ Entity Details

LEI Code 549300EKPOPCPS1AHW91 Legal Name WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00005189_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2013 Last Updated Jan 24, 2026 Next Renewal Apr 7, 2026 (in 50 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33, avenue de la Liberté
Luxembourg
LU-LU
1931
LU
Headquarters Address
33, avenue de la Liberte
Luxembourg
LU-LU
1931
LU

📅 Registration Timeline

First Issued
Nov 8, 2013 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Apr 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00EKPOPCPS1AHW
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Wellington Luxembourg S.à r.l. is fund-managed by
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)? +

The Legal Entity Identifier (LEI) for WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) is 549300EKPOPCPS1AHW91. This 20-character code uniquely identifies WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) in global financial transactions as per ISO 17442.

Is WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)'s LEI active? +

Yes, WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Apr 7, 2026.

Where is WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) registered? +

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005189_00000003.

Who owns WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)? +

According to GLEIF Level 2 relationship data, WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)'s parent entity is Wellington Luxembourg S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER), registered in Luxembourg. The LEI code 549300EKPOPCPS1AHW91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.