WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND

LEI: G6T788RI8H81ESB4UM06
Australia
Last updated: Oct 18, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
G6T788RI8H81ESB4UM06
Registration ID
108 039 354(ID: RA001192)
Legal Form
ADXG
Jurisdiction
Australia
Legal address country
Australia

Entity Names

Legal Name

WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND(Language: en)

Other Names

  • WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND (AUSTRALIA)(Language: en)

  • WELLINGTON MANAGEMENT PORTFOLIOS (AUSTRALIA) AUSTRALIAN GLOBAL TOTAL RETURN PORTFOLIO(Language: en)

  • WELLINGTON MANAGEMENT PORTFOLIOS (AUSTRALIA) AUSTRALIAN GLOBAL(Language: en)

  • WELLINGTON MANAGEMENT PORTFOLIOS (AUSTRALIA) AUSTRALIAN TOTAL RETURN PORTFOLIO(Language: en)

Addresses

Legal Address

LEVEL 1
575 BOURKE STREET
MELBOURNE, AU-VIC, 3000, Australia

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Headquarters Address

LEVEL 1
575 BOURKE STREET
MELBOURNE, AU-VIC, 3000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was March 13, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. •Match the legal name "WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND" to the entity you expect.
  2. •Check local registration number 108 039 354 against authority RA001192.
  3. •Confirm the validation source RA001192 and reference 108 039 354.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND, identified by the LEI G6T788RI8H81ESB4UM06. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 108 039 354) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 29, 2012, its most recent update on Oct 18, 2026, and a scheduled renewal date of Mar 13, 2026.

Maintaining an active and up-to-date LEI is crucial for WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 108 039 354).

Registration Details

Timeline

  • Initial Registration
    Nov 29, 2012
  • Last Updated
    Oct 18, 2026
  • Next Renewal
    Mar 13, 2026

Validation

Primary Validation

Authority ID
RA001192
Registration Number
108 039 354

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
WELLINGTON AUSTRALIAN GLOBAL TOTAL RETURN FUND
LEI: G6T788RI8H81ESB4UM06
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Parent Entity
Child Entity
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found