WELLINGTON LUXEMBOURG S.A R.L.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 2221001430CI3ZJ5XQ16
National registration code: A00001684
Funds: 12
Host countries: 11

Markets notified

Austria Germany Denmark Spain Finland France Ireland Italy Netherlands Norway Sweden

Funds (12)

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON ALTA FUND

Domicile: LUXEMBOURG

AT DE DK ES FI FR IE IT NL NO SE

Inactive

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON ALTERNATIVE RISK PREMIA FUND

Domicile: LUXEMBOURG

AT DE DK ES FI FR IE IT NL NO SE

Inactive

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER)

Domicile: LUXEMBOURG

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND

Domicile: LUXEMBOURG · 5493006737KQVMVVW291

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND

Domicile: LUXEMBOURG · 549300MIQPXUC0Y7BR45

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)

Domicile: LUXEMBOURG · 549300EKPOPCPS1AHW91

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON MULTI-SECTOR CREDIT FUND

Domicile: LUXEMBOURG · 549300K3WOJX35R36O66

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON MULTI-SECTOR CREDIT SELECT FUND

Domicile: LUXEMBOURG · 5493008TJ1VW6NPWKR13

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON OPPORTUNISTIC COMMODITIES FUND

Domicile: LUXEMBOURG

AT DE DK ES FI FR IE IT NL NO SE

Inactive

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON SENIOR FLOATING RATE FUND

Domicile: LUXEMBOURG · 549300IEBZCXD7PPJN47

AT DE DK ES FI FR IE IT NL NO SE

Inactive

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II-WELLINGTON COMMODITIES FUND

Domicile: LUXEMBOURG · UD6UDJI5FX6G38EMD465

AT DE DK ES FI FR IE IT NL NO SE

Active

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II-WELLINGTON GLOBAL TOTAL RETURN FUND

Domicile: LUXEMBOURG · ZMMTKV5LOQGJW1P6GK81

AT DE DK ES FI FR IE IT NL NO SE

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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