Western Asset Liquidity Funds Public Limited Company - Western Asset Euro Liquidity Fund (C25693) - LEI: 549300163Z9H5BDCBV73 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Western Asset Liquidity Funds Public Limited Company - Western Asset Euro Liquidity Fund

549300163Z9H5BDCBV73 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Western Asset Liquidity Funds Public Limited Company - Western Asset Euro Liquidity Fund
Registry code
C25693
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300163Z9H5BDCBV73
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
05/04/13
Next update
05/04/14

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Legal Address

Address
Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2
Postcode
D02 X576
City/Parish
Dublin
Country
Ireland

Head office address

Address
Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2
Postcode
D02 X576
City/Parish
Dublin
Country
Ireland

History

  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C25693
  • 02/08/19
    Updated:
    Last update: 15/01/18 -> 24/03/18

    Inserted:
    Registered as: C25693
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 01/03/18
    Updated:
    Registration date: 05/04/13 -> 05/04/13
    Last update: 15/01/18 -> 15/01/18
    Next renewal: 05/04/14 -> 05/04/14
  • 14/02/18
    Initial:
    Legal address city: Dublin
    Lei code: 549300163Z9H5BDCBV73
    (primary) legal name: Western Asset Liquidity Funds Public Limited Company - Western Asset Euro Liquidity Fund
    First legal address line: Riverside 2
    Additional legal address line: Sir John Rogerson's Quay
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Headquarters address postal code: D02 X576
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 05/04/14
    Status: LAPSED
    Last update: 15/01/18
    Registration date: 05/04/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA000404
    Corroboration level: FULLY_CORROBORATED
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Sir John Rogerson's Quay
    First headquarters address line: Riverside 2
    Legal address postal code: D02 X576
    Legal address country: IE
    Legal address region: IE-D