Wellington Credit Total Return (Cayman) Fund

9845008DF51B2FBED120Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Wellington Credit Total Return (Cayman) Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 9845008DF51B2FBED120. The LEI was first issued on Sep 27, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 27, 2026.

Entity Details

LEI Code 9845008DF51B2FBED120 Legal Name Wellington Credit Total Return (Cayman) Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2141845

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 27, 2024 Last Updated Jan 24, 2026 Next Renewal Sep 27, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

Addresses

Legal / Registered Address
P.O BOX 31113
45 MARKET STREET
SUITE 3307
GARDENIA COURT
CAMANA BAY
KY1-1205
KY
Headquarters Address
280 Congress Street
3rd Floor - Dock Square
Boston
US-MA
02210
US

📅 Registration Timeline

First Issued
Sep 27, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 27, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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

9845
008DF51B2FBED1
20
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 (1)

WELLINGTON MANAGEMENT FUNDS LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Wellington Credit Total Return (Cayman) Fund? +

The Legal Entity Identifier (LEI) for Wellington Credit Total Return (Cayman) Fund is 9845008DF51B2FBED120. This 20-character code uniquely identifies Wellington Credit Total Return (Cayman) Fund in global financial transactions as per ISO 17442.

Is Wellington Credit Total Return (Cayman) Fund's LEI active? +

Yes, Wellington Credit Total Return (Cayman) Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 27, 2026.

Where is Wellington Credit Total Return (Cayman) Fund registered? +

Wellington Credit Total Return (Cayman) Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2141845.

Who owns Wellington Credit Total Return (Cayman) Fund? +

According to GLEIF Level 2 relationship data, Wellington Credit Total Return (Cayman) Fund's parent entity is WELLINGTON MANAGEMENT FUNDS LLC. 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 Credit Total Return (Cayman) Fund, registered in Cayman Islands. The LEI code 9845008DF51B2FBED120 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.