Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund (C186325) - LEI: 5493001JP7YZEMZJTE31 (Issued) - LEI Ireland
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Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund

5493001JP7YZEMZJTE31 The LEI code is active
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Company Information

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General information

Company name
Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund
Registry code
C186325
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001JP7YZEMZJTE31
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/09/18
Next update
29/04/23
LOU
Bloomberg Finance L.P.

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Legal Address

Address
Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock
Postcode
D02X576
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette
Postcode
L-1246
City/Parish
Luxembourg
Country
Luxembourg

History

  • 29/04/22
    Updated:
    Last update: 27/04/22 -> 28/04/22
  • 28/04/22
    Updated:
    Headquarters address country: IE -> LU

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Sir John Rogerson's Quay
    Additional headquarters address line: Grand Canal Dock
    Additional legal address line: DUBLIN 2

    Updated:
    Next renewal: 29/04/22 -> 29/04/23
    Last update: 20/07/21 -> 27/04/22
    Headquarters address postal code: D02 KV60 -> L-1246
    Headquarters address region: IE-D -> LU-LU
    Headquarters address city: Dublin -> Luxembourg

    Inserted:
    Additional headquarters address line: 8A, rue Albert Borschette

    Updated:
    First headquarters address line: Riverside 2 -> c/o Franklin Templeton International Services S.a r.l.
    Additional legal address line: GRAND CANAL DOCK -> Grand Canal Dock
    Additional legal address line: SIR JOHN ROGERSONS QUAY -> Sir John Rogerson's Quay
    First legal address line: RIVERSIDE TWO -> Riverside 2
  • 21/07/21
    Updated:
    Last update: 17/06/21 -> 20/07/21

    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
    Language of other entity name: en
  • 18/06/21
    Inserted:
    Other entity name: Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Unconstrained Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D02 X576 -> D02X576
    Last update: 14/06/21 -> 17/06/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 15/06/21
    Updated:
    Last update: 11/06/21 -> 14/06/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/21
    Updated:
    Last update: 02/06/21 -> 11/06/21
    Status: ISSUED -> PENDING_TRANSFER
  • 03/06/21
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02X576 -> D02 X576
    Last update: 29/04/21 -> 02/06/21

    Deleted:
    Other entity name: Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Unconstrained Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 30/04/21
    Updated:
    Last update: 08/05/20 -> 29/04/21
    Next renewal: 06/05/21 -> 29/04/22
  • 09/05/20
    Updated:
    Last update: 07/05/20 -> 08/05/20
  • 07/05/20
    Updated:
    Last update: 02/07/19 -> 07/05/20
    Next renewal: 30/06/20 -> 06/05/21
  • 29/10/19
    Inserted:
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
    Data validated as: C186325
  • 02/08/19
    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 01/07/19 -> 02/07/19

    Inserted:
    Registered as: C186325

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D02 KV60 -> D02X576
    Additional legal address line: Sir John Rogerson's Quay -> GRAND CANAL DOCK
    Additional legal address line: Grand Canal Dock -> SIR JOHN ROGERSONS QUAY
    First legal address line: Riverside 2 -> RIVERSIDE TWO

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Unconstrained Fund

    Updated:
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Unconstrained Fund -> Legg Mason Global Funds plc - Legg Mason Martin Currie European Unconstrained Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/07/19
    Updated:
    Last update: 19/09/18 -> 01/07/19
    Next renewal: 18/09/19 -> 30/06/20
  • 20/09/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Next renewal: 18/09/19
    Status: ISSUED
    Last update: 19/09/18
    Registration date: 19/09/18
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 KV60
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Sir John Rogerson's Quay
    Additional headquarters address line: Grand Canal Dock
    First headquarters address line: Riverside 2
    Legal address postal code: D02 KV60
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Sir John Rogerson's Quay
    Additional legal address line: Grand Canal Dock
    First legal address line: Riverside 2
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Martin Currie European Unconstrained Fund
    Lei code: 5493001JP7YZEMZJTE31