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Western Asset Liquidity Funds plc
ACTIVE
LEI: 549300ZPNVIIC3PYQN78
ISSUED
Ireland, Dublin, Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 X576
Legal name
Western Asset Liquidity Funds plc
Other entity names
WESTERN ASSET LIQUIDITY FUNDS PUBLIC LIMITED COMPANY
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C25692
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2001-04-03
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
2013-04-05
LEI last update date
2023-11-23
LEI registration status
ISSUED
LEI next renewal date
2024-12-22
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
C25692
Relationships
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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