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Wellington Global Stewards Fund

5493008OEV43ON7WJZ02 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 Global Stewards Fund
Registry code
C188504
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
5493008OEV43ON7WJZ02
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/11/2018
Next update
08/04/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

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

History

  • 31/03/2026
    Updated:
    First headquarters address line: 33, avenue de la Liberte -> 33, Avenue de la Liberté
    Last update: 24/01/2026 -> 30/03/2026
    Next renewal: 08/04/2026 -> 08/04/2027
  • 25/01/2026
    Updated:
    First headquarters address line: c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte -> 33, avenue de la Liberte
    Last update: 30/03/2025 -> 24/01/2026
  • 30/03/2025
    Updated:
    Last update: 08/02/2024 -> 30/03/2025
    Next renewal: 08/04/2025 -> 08/04/2026
  • 09/02/2024
    Updated:
    (primary) legal name: WELLINGTON GLOBAL STEWARDS FUND -> Wellington Global Stewards Fund
    Language of headquarters address: en -> fr
    First headquarters address line: C/O WELLINGTON LUXEMBOURG S.À R.L. -> c/o Wellington Luxembourg S.à r.l. 33, avenue de la Liberte

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

    Updated:
    Headquarters address city: LUXEMBOURG -> Luxembourg
    Headquarters address postal code: L-1931 -> 1931
    Registration date: 05/11/2018 -> 05/11/2018
    Last update: 07/02/2024 -> 08/02/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 16/06/2024 -> 08/04/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional headquarters address line: 33, AVENUE DE LA LIBERTÉ
  • 08/02/2024
    Updated:
    Last update: 02/02/2024 -> 07/02/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/02/2024
    Updated:
    Last update: 27/08/2023 -> 02/02/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 28/08/2023
    Updated:
    First headquarters address line: 33, AVENUE DE LA LIBERTE -> C/O WELLINGTON LUXEMBOURG S.À R.L.

    Inserted:
    Additional headquarters address line: 33, AVENUE DE LA LIBERTÉ

    Updated:
    Last update: 31/07/2023 -> 27/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Wellington Global Stewards Fund -> WELLINGTON GLOBAL STEWARDS FUND

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 33, avenue de la Liberte -> 33, AVENUE DE LA LIBERTE
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 05/11/2018 -> 05/11/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 16/06/2024 -> 16/06/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 17/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 18/06/2023
    Updated:
    Last update: 16/06/2023 -> 17/06/2023
    Next renewal: 16/06/2024 -> 16/06/2024
  • 17/06/2023
    Updated:
    Last update: 28/02/2023 -> 16/06/2023
    Next renewal: 07/07/2023 -> 16/06/2024
  • 28/02/2023
    Updated:
    (primary) legal name: Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund -> Wellington Global Stewards Fund
    First legal address line: 25/28 NORTH WALL QUAY -> 3 DUBLIN LANDINGS, NORTH WALL QUAY
    First headquarters address line: 280 Congress Street -> 33, avenue de la Liberte
    Headquarters address city: Boston -> Luxembourg
    Headquarters address region: US-MA -> LU-LU
    Headquarters address country: US -> LU
    Headquarters address postal code: 02210 -> L-1931
    Last update: 07/07/2022 -> 28/02/2023
    Next renewal: 07/07/2023 -> 07/07/2023

    Deleted:
    Additional legal address line: Dublin 1
  • 08/07/2022
    Updated:
    Last update: 15/08/2021 -> 07/07/2022
    Next renewal: 06/08/2022 -> 07/07/2023
  • 16/08/2021
    Updated:
    Last update: 06/08/2021 -> 15/08/2021
  • 07/08/2021
    Updated:
    Last update: 05/09/2020 -> 06/08/2021
    Next renewal: 03/09/2021 -> 06/08/2022
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/09/2020
    Updated:
    First legal address line: C/O Wellington Management Funds (Ireland) plc -> 25/28 NORTH WALL QUAY

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    Legal address postal code: D01H104 -> D01 H104
    Last update: 04/09/2020 -> 05/09/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 25/28 NORTH WALL QUAY
    Additional legal address line: Dublin 1
  • 04/09/2020
    Updated:
    Last update: 31/10/2019 -> 04/09/2020
    Next renewal: 29/10/2020 -> 03/09/2021
  • 01/11/2019
    Updated:
    (primary) legal name: Wellington Global Stewards Fund -> Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Wellington Management Portfolios (Dublin) P.L.C. -> C/O Wellington Management Funds (Ireland) plc
    Additional legal address line: 25-28 North Wall Quay -> 25/28 NORTH WALL QUAY
    Additional legal address line: International Financial Services Centre -> Dublin 1
    Legal address postal code: D01 H104 -> D01H104
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C188504

    Updated:
    Last update: 30/10/2019 -> 31/10/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C188504

    Deleted:
    Additional legal address line: Dublin 1
    Additional legal address line: Dublin 1
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 05/11/2018 -> 30/10/2019
    Next renewal: 02/11/2019 -> 29/10/2020
  • 06/08/2019
    Initial:
    Lei code: 5493008OEV43ON7WJZ02
    (primary) legal name: Wellington Global Stewards Fund
    First legal address line: C/O Wellington Management Portfolios (Dublin) P.L.C.
    Additional legal address line: 25-28 North Wall Quay
    Additional legal address line: International Financial Services Centre
    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: 05/11/2018
    Last update: 05/11/2018
    Status: ISSUED
    Next renewal: 02/11/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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