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LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC - LEGG MASON WESTERN ASSET SENIOR LOANS FUND
ACTIVE
LEI: 549300UM3TGIPEIIDI47
LAPSED
Ireland, DUBLIN, RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2, D02KV60
Legal name
LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC - LEGG MASON WESTERN ASSET SENIOR LOANS FUND
Other entity names
LEGG MASON QUALIFIED INVESTOR FUNDS (II) PUBLIC LIMITED COMPANY - LEGG MASON WESTERN ASSET BANK LOANS FUND
LEGG MASON QUALIFIED INVESTOR FUNDS (II) PUBLIC LIMITED COMPANY - LEGG MASON WESTERN ASSET SENIOR LOANS FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C119877
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-07-10
Addresses
Legal Address
RIVERSIDE TWO
SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2
D02KV60
DUBLIN
IE-D
IE | Ireland
Headquarters Address
RIVERSIDE 2
SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2
D02 KV60
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-07-10
LEI last update date
2023-09-26
LEI registration status
LAPSED
LEI next renewal date
2021-05-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C119877
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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