{"data":{"source":"gleif","sourceKey":"549300RMQOJVDYAONR42","name":"WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300RMQOJVDYAONR42","page":"/orgs/gleif/549300RMQOJVDYAONR42","editionSlug":"org-gleif-549300rmqojvdyaonr42","editionAddress":"web+usd://org-gleif-549300rmqojvdyaonr42","walletAddress":"web+usd://org-gleif-549300rmqojvdyaonr42","editionPage":"/apps/org-gleif-549300rmqojvdyaonr42","editionApi":"/api/editions/org-gleif-549300rmqojvdyaonr42","editionMachineApi":"/api/v1/editions/org-gleif-549300rmqojvdyaonr42","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2022-08-15T21:30:00+00:00","nextRenewalDate":"2027-09-12T13:29:07+00:00","fetchedAt":"2026-10-19T04:03:44.640Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300RMQOJVDYAONR42/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000433","name":"CSSF - Supervised Entities","localName":"CSSF - Entités Surveillées","organization":"Commission de Surveillance du Secteur Financier","localOrganization":"Commission de Surveillance du Secteur Financier","website":"http://www.cssf.lu/en/documentation/supervised-entities/","jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"O00005189","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2221001430CI3ZJ5XQ16","name":"Wellington Luxembourg S.à r.l.","page":"/orgs/gleif/2221001430CI3ZJ5XQ16","status":"ACTIVE","periodStart":"2007-03-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300RMQOJVDYAONR42/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":7,"members":[{"lei":"5493006737KQVMVVW291","name":"WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND","page":"/orgs/gleif/5493006737KQVMVVW291","status":"ACTIVE","periodStart":"2015-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493008TJ1VW6NPWKR13","name":"Wellington Multi-Sector Credit Select Fund","page":"/orgs/gleif/5493008TJ1VW6NPWKR13","status":"ACTIVE","periodStart":"2020-06-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300EKPOPCPS1AHW91","name":"WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER)","page":"/orgs/gleif/549300EKPOPCPS1AHW91","status":"ACTIVE","periodStart":"2009-10-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300GJCZJKEBVEW326","name":"WELLINGTON ALTA FUND","page":"/orgs/gleif/549300GJCZJKEBVEW326","status":"ACTIVE","periodStart":"2023-07-10","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300K3WOJX35R36O66","name":"WELLINGTON MULTI-SECTOR CREDIT FUND","page":"/orgs/gleif/549300K3WOJX35R36O66","status":"ACTIVE","periodStart":"2013-09-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MIQPXUC0Y7BR45","name":"WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN II FUND","page":"/orgs/gleif/549300MIQPXUC0Y7BR45","status":"ACTIVE","periodStart":"2023-05-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"98450085464714680C76","name":"WELLINGTON COMMODITIES II FUND","page":"/orgs/gleif/98450085464714680C76","status":"ACTIVE","periodStart":"2024-09-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300RMQOJVDYAONR42/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300RMQOJVDYAONR42","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}