Wellington Opportunistic Emerging Markets Debt Fund

PTMS64OT6ELV6NLCGK56Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Wellington Opportunistic Emerging Markets Debt Fund is an active legal entity registered in Ireland (IE). LEI code: PTMS64OT6ELV6NLCGK56. The LEI was first issued on Nov 29, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 10, 2026.

Entity Details

LEI Code PTMS64OT6ELV6NLCGK56 Legal Name Wellington Opportunistic Emerging Markets Debt Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C50745

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2012 Last Updated Jan 24, 2026 Next Renewal Apr 10, 2026 (in 53 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 1
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 10, 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

PTMS
64OT6ELV6NLCGK
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.

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 Opportunistic Emerging Markets Debt Fund? +

The Legal Entity Identifier (LEI) for Wellington Opportunistic Emerging Markets Debt Fund is PTMS64OT6ELV6NLCGK56. This 20-character code uniquely identifies Wellington Opportunistic Emerging Markets Debt Fund in global financial transactions as per ISO 17442.

Is Wellington Opportunistic Emerging Markets Debt Fund's LEI active? +

Yes, Wellington Opportunistic Emerging Markets Debt 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 10, 2026.

Where is Wellington Opportunistic Emerging Markets Debt Fund registered? +

Wellington Opportunistic Emerging Markets Debt Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C50745.

Who owns Wellington Opportunistic Emerging Markets Debt Fund? +

According to GLEIF Level 2 relationship data, Wellington Opportunistic Emerging Markets Debt 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 Opportunistic Emerging Markets Debt Fund, registered in Ireland. The LEI code PTMS64OT6ELV6NLCGK56 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.