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Western Asset China Bond Fund
ACTIVE
LEI: 549300M0ZQ62UCSQEM06
ISSUED
Ireland, Dublin, C/O Legg Mason Investments (Ireland) Limited, 6th Floor Building 3, 126 Pembroke Road, D04 EP27
Legal name
Western Asset China Bond Fund
Other entity names
Legg Mason China Funds - Legg Mason Western Asset China Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C72020
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-03-16
Addresses
Legal Address
C/O Legg Mason Investments (Ireland) Limited
6th Floor Building 3
126 Pembroke Road
D04 EP27
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
2014-01-07
LEI last update date
2024-03-11
LEI registration status
ISSUED
LEI next renewal date
2025-03-29
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
C72020
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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