UCITS Fund
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
Supervised by the CSSF · active
Wellington Management Funds (Luxembourg) III SICAV is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier). It is authorised as a UCI under the Law of 17 December 2010, the primary Luxembourg legislation governing undertakings for collective investment in transferable securities. Its licence has been active since 9 October 2020, the date recorded in the CSSF official register. No registered address is specified in the available data, no LEI has been registered for this entity, and no RCS number is recorded. The CSSF maintains this fund on its public register as an actively authorised collective investment vehicle subject to ongoing regulatory oversight.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 October 2020
- Registered address
- —
Verify WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV on the official CSSF register ↗
About WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
Wellington Management Funds (Luxembourg) III SICAV holds an active UCITS authorisation granted under the Law of 17 December 2010, which implements the EU UCITS framework in Luxembourg. That framework sets out the rules for the organisation, management, and oversight of collective investment schemes that may be marketed to retail investors across the European Union. The licence was recorded as effective from 9 October 2020 according to data published on the CSSF official register, which is the authoritative source used for this profile.
As a SICAV — a société d'investissement à capital variable — the fund operates with variable share capital, meaning its capital increases or decreases in line with investor subscriptions and redemptions. This structure is widely used for UCITS products because it allows flexible issuance of shares without requiring shareholder approval for each capital movement.
The fund is supervised by the CSSF, the Luxembourg authority responsible for prudential and conduct oversight of financial sector participants including authorised UCIs. Supervision under the UCITS regime covers areas such as investment policy compliance, risk management, disclosure obligations, and the eligibility of assets held within the fund.
No registered office address is specified in the CSSF register data available for this entity. No Legal Entity Identifier has been registered, meaning the internationally standardised code used to identify legal entities in financial transactions and regulatory reporting is absent from current records. No RCS registration number is recorded. Where these details are required for due diligence or counterparty verification purposes, the CSSF public register and official corporate filings should be consulted directly for the most current information.