Wellington Management Portfolios (Australia) - Special Strategies Portfolio

IU0UDTXZGUKRHP14YF06

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Names

Legal name

Wellington Management Portfolios (Australia) - Special Strategies Portfolio

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

FUND

Location

Legal address

C/O Macquarie Investment Management Limited, No.1 Martin Place, 2000, Sydney, Australia

Head office address

C/O Wellington Management Company, LLP, 280 Congress Street, 02210, Boston, United States

Information related to the LEI code

LEI code

IU0UDTXZGUKRHP14YF06

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

29/11/2012

Next renewal

29/11/2014

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

29/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

General category: FUND

07/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

17/08/2019

Data updated:

Last update: 30/11/2014 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 29/11/2012 -> 29/11/2012

Last update: 30/11/2014 -> 30/11/2014

Next renewal: 29/11/2014 -> 29/11/2014

14/02/2018

Initial entry:

Lei code: IU0UDTXZGUKRHP14YF06

(primary) legal name: Wellington Management Portfolios (Australia) - Special Strategies Portfolio

Other entity name: Macquarie Vanilla Fund No.10

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Macquarie Investment Management Limited

Additional legal address line: No.1 Martin Place

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Wellington Management Company, LLP

Additional 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: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 29/11/2012

Last update: 30/11/2014

Status: LAPSED

Next renewal: 29/11/2014

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED