Specialised Investment Fund (SIF)
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II
Supervised by the CSSF · active · Luxembourg
Wellington Management Funds (Luxembourg) II holds an active Specialised Investment Fund (SIF) licence issued by the CSSF (Commission de Surveillance du Secteur Financier), with a licence date recorded as 11 December 2006. The fund is registered at 33 avenue de la Liberté, L-1931 Luxembourg, and is supervised on an ongoing basis by the CSSF under Luxembourg's specialised investment fund framework. For regulatory reporting and financial transaction identification purposes, the entity carries the Legal Entity Identifier 549300PWDVBVL2ISKS82. No RCS registration number is recorded for this entity in the CSSF register data used for this profile. Specific services offered are not detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300PWDVBVL2ISKS82
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 11 December 2006
- Registered address
- 33, avenue de la Liberté L-1931 Luxembourg
Verify WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II on the official CSSF register ↗
About WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II
Wellington Management Funds (Luxembourg) II is structured as a Specialised Investment Fund, a regulated vehicle under Luxembourg law designed for well-informed and institutional investors. Its active SIF licence, on record with the CSSF since 11 December 2006, confirms that the fund has maintained continuous regulatory standing from that licence date. The CSSF, Luxembourg's financial sector supervisory authority, is responsible for overseeing SIF vehicles of this type, ensuring compliance with applicable investment fund legislation and prudential requirements.
The fund's registered office is located at 33 avenue de la Liberté, L-1931 Luxembourg. The Legal Entity Identifier 549300PWDVBVL2ISKS82 serves as the fund's unique global reference code, used in regulatory filings, counterparty identification, and financial transaction reporting under international standards.
The SIF regime under which this fund operates permits a broader range of eligible assets and investment strategies compared to standard UCITS structures, making it a commonly used framework for sophisticated investment mandates. As a CSSF-supervised entity, Wellington Management Funds (Luxembourg) II is subject to ongoing oversight, including requirements around risk management, eligible investors, and periodic reporting to the regulator.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data available for this profile, and no further detail on specific investment strategies or services offered is contained in the source data. All information presented here is drawn directly from the CSSF official register.