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Western Asset India Bond Fund
ACTIVE
LEI: 549300T54I255E2BH505
ISSUED
Ireland, Dublin, Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 KV60
Legal name
Western Asset India Bond Fund
Other entity names
Legg Mason Qualified Investor Funds (II) Public Limited Company - Legg Mason Western Asset India Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C136917
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-12-23
Addresses
Legal Address
Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
D02 KV60
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 | Luxembourg
Registration details
LEI initial registration date
2015-01-14
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-10-06
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
C136917
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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