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Brandywine Global - US High Yield Fund
ACTIVE
LEI: 549300BKDA2SWEP3OP07
ISSUED
Ireland, Dublin, Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X576
Legal name
Brandywine Global - US High Yield Fund
Other entity names
Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global US High Yield Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C173718
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-09-12
Addresses
Legal Address
Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
D02 X576
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Franklin Templeton International Services S.a r.l.
8A, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-10
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-09-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C173718
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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