Wellington Global Aggregate Bond Fund

FII3SBIQTIDZE2EB0Y56Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Wellington Global Aggregate Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: FII3SBIQTIDZE2EB0Y56. The LEI was first issued on Nov 29, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 1, 2020.

ⓘ Entity Details

LEI Code FII3SBIQTIDZE2EB0Y56 Legal Name Wellington Global Aggregate Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 6067

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 29, 2012 Last Updated Nov 15, 2023 Next Renewal Oct 1, 2020 (1963 days overdue) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O State Street Cayman Trust Company, Ltd.
PO Box 31113
45 Market Street, Gardenia Court
Suite 3206A
Camana Bay
KY1-9006
KY
Headquarters Address
280 Congress Street
Boston
US-MA
02210
US

A Other Names & Aliases

1 alternative name registered for this entity

Wellington Management Portfolios (Cayman) - Global Aggregate Bond Portfolio (For Qualified Institutional Investors) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Renewal Overdue
Oct 1, 2020 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ 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

FII3
SBIQTIDZE2EB0Y
56
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 Global Aggregate Bond Fund? +

The Legal Entity Identifier (LEI) for Wellington Global Aggregate Bond Fund is FII3SBIQTIDZE2EB0Y56. This 20-character code uniquely identifies Wellington Global Aggregate Bond Fund in global financial transactions as per ISO 17442.

Is Wellington Global Aggregate Bond Fund's LEI active? +

Yes, Wellington Global Aggregate Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Oct 1, 2020.

Where is Wellington Global Aggregate Bond Fund registered? +

Wellington Global Aggregate Bond Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 6067.

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 Aggregate Bond Fund, registered in Cayman Islands. The LEI code FII3SBIQTIDZE2EB0Y56 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.