LEI Search and Lookup - Check Your LEI Number

No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Buy Certificate

WELLINGTON WORLD BOND II FUND

ACTIVE

LEI: 549300RYE7EYE9DV3C24

ISSUED
Cayman Islands, Grand Cayman, c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way, Camana Bay, KY1-9009
Legal name
WELLINGTON WORLD BOND II FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1618374
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-12-04

Addresses

Legal Address
c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way
Camana Bay
KY1-9009
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o WELLINGTON MANAGEMENT COMPANY LLP 280 Congress Street
3rd Floor - Dock Square
02210
Boston
US-MA
US | United States of America

Registration details

LEI initial registration date
2020-01-21
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1618374
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
357952

Relationships

Fund manager
WELLINGTON MANAGEMENT COMPANY LLP
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results
APPLY NOW