Wellington Global Aggregate Bond Ex-Japan Fund

Lei
HQI43A477RM1PMUJ4V11
Legal Form
Registered Address
c/o STATE STREET CAYMAN TRUST COMPANY, LTD. P. O. Box 31113, PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay KY1-1205, Cayman Islands
Headquarter Address
c/o WELLINGTON MANAGEMENT FUNDS LLC 280 Congress Street, Boston, US-MA 02210
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Other Names
Wellington Management Portfolios (Cayman) - Global Aggregate Bond Ex-Japan Portfolio (For Qualified Institutional Investors) (Previous Legal Name, En)
Business Registry Name
RA000087
Business Registry Identifier
7501

Legal Entity Identifier (LEI) details

Registered By
529900T8BM49AURSDO55
Assignment Date
2012-11-29 12:01:00 UTC
Record Last Update
2024-04-11 22:10:31 UTC
Next Renewal Date
2025-06-10 22:10:33 UTC
Status Code
ISSUED
Imported from gleif on May 9 2025, 10.35AM