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WELLINGTON DYNAMIC DIVERSIFIED INCOME FUND

549300RB6OI7PHY1YZ07 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
WELLINGTON DYNAMIC DIVERSIFIED INCOME FUND
Registry code
C141015
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300RB6OI7PHY1YZ07
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
26/06/2015
Next update
16/06/2024
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_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
C/O WELLINGTON LUXEMBOURG S.À R.L., 33, AVENUE DE LA LIBERTÉ
Postcode
L-1931
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 17/06/2024
    Updated:
    Last update: 27/08/2023 -> 17/06/2024
    Status: ISSUED -> LAPSED
  • 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 Dynamic Diversified Income Fund -> WELLINGTON DYNAMIC DIVERSIFIED INCOME FUND
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First headquarters address line: 33, avenue de la Liberte -> 33, AVENUE DE LA LIBERTE
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 26/06/2015 -> 26/06/2015
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    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: 19/06/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 20/06/2023
    Updated:
    Legal address city: DUBLIN -> Dublin
    Last update: 16/06/2023 -> 19/06/2023
    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 Dynamic Diversified Income Fund -> Wellington Dynamic Diversified Income Fund
    First legal address line: 25/28 NORTH WALL QUAY, DUBLIN 1 -> 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
  • 08/07/2022
    Updated:
    Last update: 20/08/2021 -> 07/07/2022
    Next renewal: 06/08/2022 -> 07/07/2023
  • 21/08/2021
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 25/28 NORTH WALL QUAY, DUBLIN 1
    Last update: 06/08/2021 -> 20/08/2021

    Deleted:
    Additional legal address line: DUBLIN 1
  • 07/08/2021
    Updated:
    Last update: 05/09/2020 -> 06/08/2021
    Next renewal: 03/09/2021 -> 06/08/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/09/2020
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 04/09/2020 -> 05/09/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 04/09/2020
    Updated:
    Last update: 03/10/2019 -> 04/09/2020
    Next renewal: 02/10/2020 -> 03/09/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C141015
  • 04/10/2019
    Updated:
    (primary) legal name: Wellington Management Funds (Ireland) Public Limited Company - Wellington Dynamic Diversified Income Fund -> Wellington Management Funds (Ireland) plc - Wellington Dynamic Diversified Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 25-28 North Wall Quay -> 25/28 NORTH WALL QUAY
    Additional legal address line: Dublin 1 -> DUBLIN 1
    Last update: 29/09/2019 -> 03/10/2019
    Status: LAPSED -> ISSUED
    Next renewal: 29/09/2019 -> 02/10/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 30/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 14/11/2018 -> 29/09/2019
    Status: ISSUED -> LAPSED
  • 13/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C141015

    Updated:
    Last update: 29/09/2018 -> 14/11/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 29/09/2018
    Updated:
    Last update: 17/10/2017 -> 29/09/2018
    Next renewal: 04/10/2018 -> 29/09/2019
  • 01/03/2018
    Updated:
    Registration date: 26/06/2015 -> 26/06/2015
    Last update: 17/10/2017 -> 17/10/2017
    Next renewal: 04/10/2018 -> 04/10/2018
  • 14/02/2018
    Initial:
    Lei code: 549300RB6OI7PHY1YZ07
    (primary) legal name: Wellington Management Funds (Ireland) Public Limited Company - Wellington Dynamic Diversified Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First 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: 26/06/2015
    Last update: 17/10/2017
    Status: ISSUED
    Next renewal: 04/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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