Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund

549300XKDFQG83ODZX13Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300XKDFQG83ODZX13. The LEI was first issued on Sep 19, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 29, 2019.

ⓘ Entity Details

LEI Code 549300XKDFQG83ODZX13 Legal Name Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 19, 2015 Last Updated Oct 23, 2023 Next Renewal Sep 29, 2019 (2332 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Wellington Luxembourg S.à r.l.
33, avenue de la Liberté
Luxembourg
LU-LU
L-1931
LU
Headquarters Address
280 Congress Street
Boston
US-MA
02110
US

A Other Names & Aliases

1 alternative name registered for this entity

Wellington Management Portfolios (Luxembourg) - Absolute Return Bond and Currency Portfolio PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Sep 19, 2015 — LEI initially registered
Renewal Overdue
Sep 29, 2019 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00XKDFQG83ODZX
13
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.

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? Frequently Asked Questions

What is the LEI number for Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund? +

The Legal Entity Identifier (LEI) for Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund is 549300XKDFQG83ODZX13. This 20-character code uniquely identifies Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund in global financial transactions as per ISO 17442.

Is Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund's LEI active? +

Yes, Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Sep 29, 2019.

Where is Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund registered? +

Wellington Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund is registered in Luxembourg (jurisdiction: LU).

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 Management Funds (Luxembourg) - Wellington Absolute Return Bond And Currency Fund, registered in Luxembourg. The LEI code 549300XKDFQG83ODZX13 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.