Wellington Multi-Asset Absolute Return Fund

L0GPKBELKEDCO6ANC383Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Wellington Multi-Asset Absolute Return Fund is an active legal entity registered in Ireland (IE). LEI code: L0GPKBELKEDCO6ANC383. The LEI was first issued on Nov 29, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 8, 2026.

Entity Details

LEI Code L0GPKBELKEDCO6ANC383 Legal Name Wellington Multi-Asset Absolute Return Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C109563

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2012 Last Updated Jan 24, 2026 Next Renewal Apr 8, 2026 (in 51 days) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) 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
33, avenue de la Liberte
Luxembourg
LU-LU
1931
LU

📅 Registration Timeline

First Issued
Nov 29, 2012 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Apr 8, 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

L0GP
KBELKEDCO6ANC3
83
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

? Frequently Asked Questions

What is the LEI number for Wellington Multi-Asset Absolute Return Fund? +

The Legal Entity Identifier (LEI) for Wellington Multi-Asset Absolute Return Fund is L0GPKBELKEDCO6ANC383. This 20-character code uniquely identifies Wellington Multi-Asset Absolute Return Fund in global financial transactions as per ISO 17442.

Is Wellington Multi-Asset Absolute Return Fund's LEI active? +

Yes, Wellington Multi-Asset Absolute Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Apr 8, 2026.

Where is Wellington Multi-Asset Absolute Return Fund registered? +

Wellington Multi-Asset Absolute Return Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C109563.

Who owns Wellington Multi-Asset Absolute Return Fund? +

According to GLEIF Level 2 relationship data, Wellington Multi-Asset 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 Multi-Asset Absolute Return Fund, registered in Ireland. The LEI code L0GPKBELKEDCO6ANC383 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.