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LEI record

· Cayman Islands

Wellington Opportunistic Emerging Markets Debt III Fund

Wellington Opportunistic Emerging Markets Debt III Fund in Camana Bay — Issued LEI 549300AW784PJJVBYM53, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT III FUND” to “Wellington Opportunistic Emerging Markets Debt III Fund” on 9 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
AW784PJJVBYM
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
15 Oct 2021
Next renewal
4 Oct 2027

Reference data

Identity

LEI
549300AW784PJJVBYM53
Legal form
Trust8888
Registration authority
Registry of Companiesentity ID 54408
Legal address
P. O. Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Camana Bay, KY1-1205, KY
HQ address
251 LITTLE FALLS DRIVE, WILMINGTON, US
Initial registration
15 Oct 2021
Last updated
8 Sep 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 9 Sep 2026 – current
    • Legal name: WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT III FUND→Wellington Opportunistic Emerging Markets Debt III Fund
    • Next renewal: 2026-10-04→2027-10-04
  2. 6 Jul 2026 – 9 Sep 2026
    First recorded version.

What this means

What the record says about Wellington Opportunistic Emerging Markets Debt III Fund

Wellington Opportunistic Emerging Markets Debt III Fund is a Trust registered in Camana Bay, Cayman Islands and holds an LEI in its own name.

The LEI has been on record for 5 years, since 15 Oct 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 4 Oct 2027, 327 days from now.

This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the legal name, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registry of Companies under registry number 54408, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands