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Wellington Global Quality Value Fund
ACTIVE
LEI: 5493000JTNCNALNO9R46
ISSUED
Luxembourg, Luxembourg, 33 Avenue de la Liberte, 1931
Legal name
Wellington Global Quality Value Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012415_00000020
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2023-09-21
Addresses
Legal Address
33 Avenue de la Liberte
1931
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Wellington Luxembourg S.à r.l. 280 Congress Street
02210
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2023-06-15
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-03-19
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012415_00000020
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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