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Wellington Emerging Markets Debt II Fund (Canada)
ACTIVE
LEI: 549300TVX0N98MQT4F05
LAPSED
Canada, Toronto, C/O State Street Trust Company Canada, 30, ADELAIDE STREET EAST, SUITE 1100, M5C 3G6
Legal Name
Wellington Emerging Markets Debt II Fund (Canada)
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
C/O State Street Trust Company Canada
30, ADELAIDE STREET EAST
SUITE 1100
M5C 3G6
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Wellington Management Funds LLC
280 CONGRESS STREET
02210
BOSTON
US-MA
US | United States of America
Registration Details
LEI Initial Registration Date
2022-06-08
LEI Last Update Date
2024-04-28
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-04-28
Managing LOU
EQS Group AG (EQS Group AG)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
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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