Specialised Investment Fund (SIF)
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV
Supervised by the CSSF · active · Luxembourg
Wellington Management Funds (Luxembourg) II SICAV is a Specialised Investment Fund, known by its regulatory code as a SIF, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for overseeing Luxembourg's financial sector. Its licence was recorded as effective from 23 March 2007 and remains active under the CSSF's official register. The fund is registered at 33 avenue de la Liberté, L-1931 Luxembourg. Its Legal Entity Identifier is 549300RMQOJVDYAONR42, a code used in regulatory reporting and financial transaction records globally. No RCS registration number is available in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300RMQOJVDYAONR42
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 March 2007
- Registered address
- 33, avenue de la Liberté L-1931 Luxembourg
Verify WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV on the official CSSF register ↗
About WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV
Wellington Management Funds (Luxembourg) II SICAV holds an active Specialised Investment Fund licence, a regulatory category that permits the structuring of collective investment vehicles targeting well-informed or institutional investors under Luxembourg's SIF law. As a SICAV — société d'investissement à capital variable — the entity operates with variable share capital, a structure commonly used for multi-compartment investment funds that can accommodate multiple sub-funds under a single legal umbrella.
The fund has been recorded on the CSSF's official register with a licence date of 23 March 2007, and its active status confirms it continues to meet the ongoing regulatory requirements set by the CSSF. The Commission de Surveillance du Secteur Financier maintains supervisory oversight of the entity, including compliance with applicable prudential and organisational rules that govern specialised investment funds under Luxembourg and EU frameworks.
The registered office is located at 33 avenue de la Liberté, L-1931 Luxembourg. The entity is identified in international financial and regulatory systems by the Legal Entity Identifier 549300RMQOJVDYAONR42, a standardised code used to uniquely identify legal entities participating in financial transactions and regulatory reporting. No RCS number is recorded in the CSSF register data on which this profile is based. Specific services or investment strategies associated with the fund are not detailed in the available regulatory records.