Legg Mason Global Funds plc - Legg Mason Brandywine Global Defensive High Yield Fund (C164596) - LEI: 5493002HI3OCGERHG365 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Legg Mason Global Funds plc - Legg Mason Brandywine Global Defensive High Yield Fund

5493002HI3OCGERHG365 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Legg Mason Global Funds plc - Legg Mason Brandywine Global Defensive High Yield Fund
Registry code
C164596
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002HI3OCGERHG365
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/12/16
Next update
20/10/22

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Legal Address

Address
Riverside Two, Sir John Rogersons Quay, Grand Canal Dock, Dublin 2
Postcode
D02 X576
City/Parish
Dublin
Country
Ireland

Head office address

Address
Riverside Two, Sir John Rogersons Quay, Grand Canal Dock, Dublin 2
Postcode
D02 X576
City/Parish
Dublin
Country
Ireland

History

  • 17/03/22
    Updated:
    Last update: 07/10/21 -> 15/03/22
  • 08/10/21
    Updated:
    Last update: 20/07/21 -> 07/10/21
    Next renewal: 20/10/21 -> 20/10/22
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 17/06/21 -> 20/07/21
  • 19/06/21
    Updated:
    Additional legal address line: SIR JOHN ROGERSONS QUAY, -> Sir John Rogersons Quay
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 17/06/21 -> 17/06/21
    Additional legal address line: DUBLIN 2. -> Dublin 2
    Additional legal address line: GRAND CANAL DOCK, -> Grand Canal Dock
    First legal address line: RIVERSIDE TWO, -> Riverside Two
  • 18/06/21
    Updated:
    Last update: 11/06/21 -> 17/06/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/21
    Updated:
    Last update: 10/11/20 -> 11/06/21
    Status: ISSUED -> PENDING_TRANSFER
  • 11/11/20
    Updated:
    Legal address postal code: D02X576 -> D02 X576
    Headquarters address postal code: D02X576 -> D02 X576
    Last update: 20/10/20 -> 10/11/20
  • 21/10/20
    Updated:
    Last update: 12/11/19 -> 20/10/20
    Next renewal: 11/11/20 -> 20/10/21
  • 13/11/19
    Updated:
    Last update: 06/11/19 -> 12/11/19

    Inserted:
    Data validated as: C164596
    Data validated at (id): RA000404

    Updated:
    Next renewal: 06/11/19 -> 11/11/20
    Status: LAPSED -> ISSUED

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Defensive High Yield Fund

    Updated:
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Defensive High Yield Fund -> Legg Mason Global Funds plc - Legg Mason Brandywine Global Defensive High Yield Fund
  • 07/11/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/01/19 -> 06/11/19
    Status: ISSUED -> LAPSED
  • 02/08/19
    Updated:
    Additional legal address line: Grand Canal Dock, Dublin 2. -> DUBLIN 2.
    First legal address line: C/O Legg Mason Global Funds Public Limited Company -> RIVERSIDE TWO,
    Additional legal address line: Riverside Two, -> SIR JOHN ROGERSONS QUAY,
    Additional legal address line: Sir John Rogersons Quay, -> GRAND CANAL DOCK,
    Last update: 06/11/18 -> 15/01/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 06/11/18
    Updated:
    Last update: 24/03/18 -> 06/11/18
    Next renewal: 19/11/18 -> 06/11/19
  • 25/03/18
    Inserted:
    Registered as: C164596

    Updated:
    Last update: 23/11/17 -> 24/03/18
  • 01/03/18
    Updated:
    Last update: 23/11/17 -> 23/11/17
    Next renewal: 19/11/18 -> 19/11/18
    Registration date: 03/12/16 -> 03/12/16
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02X576
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/12/16
    Last update: 23/11/17
    Status: ISSUED
    Next renewal: 19/11/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Sir John Rogersons Quay
    First headquarters address line: Riverside Two
    Legal address postal code: D02X576
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Grand Canal Dock, Dublin 2.
    Additional legal address line: Sir John Rogersons Quay,
    Additional legal address line: Riverside Two,
    First legal address line: C/O Legg Mason Global Funds Public Limited Company
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Defensive High Yield Fund
    Lei code: 5493002HI3OCGERHG365