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Wellington Focused European Equity Fund

5493003TVM1MXDIICH55 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Wellington Focused European Equity Fund
Registry code
C180651
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
5493003TVM1MXDIICH55
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/04/2018
Next update
06/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, c/o Wellington Management Funds (Ireland) plc, NORTH WALL QUAY
Postcode
D01 C4E0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
33, avenue de la Liberte, c/o Wellington Luxembourg S.à r.l.
Postcode
1931
City/Parish
Luxembourg
Country
Luxembourg

History

  • 02/08/2026
    Updated:
    Last update: 24/01/2026 -> 02/08/2026
    Next renewal: 06/09/2026 -> 06/09/2027
  • 25/01/2026
    Updated:
    First legal address line: c/o Wellington Management Funds (Ireland) plc 3 DUBLIN LANDINGS -> 3 DUBLIN LANDINGS
    First headquarters address line: c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte -> 33, avenue de la Liberte
    Last update: 10/08/2025 -> 24/01/2026
  • 10/08/2025
    Updated:
    Last update: 09/08/2024 -> 10/08/2025
    Next renewal: 06/09/2025 -> 06/09/2026
  • 09/08/2024
    Updated:
    First legal address line: 3 DUBLIN LANDINGS -> c/o Wellington Management Funds (Ireland) plc 3 DUBLIN LANDINGS
    First headquarters address line: 33, avenue de la Liberte -> c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte
    Last update: 05/09/2023 -> 09/08/2024
    Next renewal: 06/09/2024 -> 06/09/2025
  • 05/09/2023
    Updated:
    (primary) legal name: WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON FOCUSED EUROPEAN EQUITY FUND -> Wellington Focused European Equity Fund

    Inserted:
    Legal address mail routing: c/o Wellington Management Funds (Ireland) plc

    Updated:
    Additional legal address line: NORTH WALL QUAY DUBLIN 1 -> NORTH WALL QUAY
    Legal address postal code: D01 H104 -> D01 C4E0
    Language of headquarters address: en -> fr
    First headquarters address line: 280 CONGRESS STREET -> 33, avenue de la Liberte

    Inserted:
    Headquarters address mail routing: c/o Wellington Luxembourg S.à r.l.

    Updated:
    Headquarters address city: BOSTON -> Luxembourg
    Headquarters address region: US-MA -> LU-LU
    Headquarters address country: US -> LU
    Headquarters address postal code: 02210 -> 1931
    General category: GENERAL -> FUND
    Registration date: 16/04/2018 -> 16/04/2018
    Last update: 04/09/2023 -> 05/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/09/2023 -> 06/09/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Last update: 29/08/2023 -> 04/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/08/2023
    Updated:
    Last update: 31/07/2023 -> 29/08/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund -> WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC - WELLINGTON FOCUSED EUROPEAN EQUITY FUND

    Inserted:
    Headquarters address region: US-MA
    Additional legal address line: NORTH WALL QUAY DUBLIN 1

    Updated:
    First headquarters address line: 280 Congress Street -> 280 CONGRESS STREET
    Headquarters address city: Boston -> BOSTON
    Registration date: 16/04/2018 -> 16/04/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/09/2023 -> 06/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: NORTH WALL QUAY
    Additional legal address line: DUBLIN 1
    Legal address region: IE-D
    Headquarters address region: US-MA
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 3 DUBLIN LANDINGS

    Inserted:
    Additional legal address line: NORTH WALL QUAY
    Additional legal address line: DUBLIN 1

    Updated:
    General category: FUND -> GENERAL
    Last update: 06/09/2022 -> 20/01/2023

    Deleted:
    Additional legal address line: DUBLIN 1
  • 07/09/2022
    Updated:
    Last update: 12/11/2021 -> 06/09/2022
    Next renewal: 06/10/2022 -> 06/09/2023
  • 13/11/2021
    Updated:
    Last update: 06/10/2021 -> 12/11/2021
  • 07/10/2021
    Updated:
    Last update: 16/11/2020 -> 06/10/2021
    Next renewal: 05/11/2021 -> 06/10/2022
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/11/2020
    Updated:
    Legal address postal code: D01H104 -> D01 H104
    Last update: 06/11/2020 -> 16/11/2020
  • 06/11/2020
    Updated:
    Last update: 05/12/2019 -> 06/11/2020
    Next renewal: 04/12/2020 -> 05/11/2021
  • 06/12/2019
    Updated:
    Last update: 05/12/2019 -> 05/12/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 05/12/2019
    Updated:
    Last update: 01/06/2019 -> 05/12/2019
    Next renewal: 10/04/2020 -> 04/12/2020
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C180651
  • 04/08/2019
    Updated:
    (primary) legal name: Wellington Focused European Equity Fund -> Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Wellington Management Portfolios (Dublin) P.L.C. -> 25/28 NORTH WALL QUAY

    Inserted:
    Additional legal address line: DUBLIN 1

    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D01 H104 -> D01H104
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C180651

    Updated:
    Last update: 11/04/2019 -> 01/06/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: International Financial Services Centre
    Additional legal address line: 25-28 North Wall Quay
    Additional legal address line: Dublin 1
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 11/04/2019
    Updated:
    Last update: 16/04/2018 -> 11/04/2019
    Next renewal: 13/04/2019 -> 10/04/2020
  • 17/04/2018
    Initial:
    Lei code: 5493003TVM1MXDIICH55
    (primary) legal name: Wellington Focused European Equity Fund
    First legal address line: C/O Wellington Management Portfolios (Dublin) P.L.C.
    Additional legal address line: International Financial Services Centre
    Additional legal address line: 25-28 North Wall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 H104
    First headquarters address line: 280 Congress Street
    Headquarters address city: Boston
    Headquarters address region: US-MA
    Headquarters address country: US
    Headquarters address postal code: 02210
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/04/2018
    Last update: 16/04/2018
    Status: ISSUED
    Next renewal: 13/04/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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