WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND

549300WD3CF8MKC2O506Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND is an active legal entity registered in Ireland (IE). LEI code: 549300WD3CF8MKC2O506. The LEI was first issued on Aug 13, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 16, 2024.

ⓘ Entity Details

LEI Code 549300WD3CF8MKC2O506 Legal Name WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C161734

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 13, 2016 Last Updated Jun 17, 2024 Next Renewal Jun 16, 2024 (610 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
DUBLIN
IE-D
D01 H104
IE
Headquarters Address
C/O WELLINGTON LUXEMBOURG S.À R.L.
33, AVENUE DE LA LIBERTÉ
LUXEMBOURG
LU-LU
L-1931
LU

A Other Names & Aliases

1 alternative name registered for this entity

WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 13, 2016 — LEI initially registered
Renewal Overdue
Jun 16, 2024 — Renewal deadline has passed
Last Updated
Jun 17, 2024 — Record data last refreshed

★ Data Quality

90%
9 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
00WD3CF8MKC2O5
06
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 (Ireland) plc is subfund of

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? Frequently Asked Questions

What is the LEI number for WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND? +

The Legal Entity Identifier (LEI) for WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND is 549300WD3CF8MKC2O506. This 20-character code uniquely identifies WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND in global financial transactions as per ISO 17442.

Is WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND's LEI active? +

Yes, WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 17, 2024 and is due for renewal on Jun 16, 2024.

Where is WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND registered? +

WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C161734.

Who owns WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND? +

According to GLEIF Level 2 relationship data, WELLINGTON GLOBAL CURRENCY ABSOLUTE RETURN FUND'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 CURRENCY ABSOLUTE RETURN FUND, registered in Ireland. The LEI code 549300WD3CF8MKC2O506 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.