Legg Mason Global Funds plc - Legg Mason Brandywine Global Income Optimiser Fund (C120078) - LEI: 549300373IZ316KVU890 (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 Income Optimiser Fund

549300373IZ316KVU890 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 Income Optimiser Fund
Registry code
C120078
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300373IZ316KVU890
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/05/13
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 Rogerson's Quay, Grand Canal Dock
Postcode
D02 KV60
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: 18/06/21 -> 20/07/21
  • 19/06/21
    Updated:
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Last update: 16/06/21 -> 18/06/21
  • 17/06/21
    Updated:
    Last update: 11/06/21 -> 16/06/21
    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
    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:
    First legal address line: RIVERSIDE TWO -> RIVERSIDE TWO,

    Inserted:
    Data validated as: C120078
    Data validated at (id): RA000404

    Updated:
    Next renewal: 06/11/19 -> 11/11/20
    Status: LAPSED -> ISSUED
    Last update: 06/11/19 -> 12/11/19
    Legal address postal code: D02 KV60 -> D02X576
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: DUBLIN 2 -> DUBLIN 2.
    Additional legal address line: GRAND CANAL DOCK -> GRAND CANAL DOCK,
    Additional legal address line: SIR JOHN ROGERSONS QUAY -> SIR JOHN ROGERSONS QUAY,
  • 07/11/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/01/19 -> 06/11/19
    Status: ISSUED -> LAPSED
  • 04/08/19
    Updated:
    Additional legal address line: Sir John Rogerson's Quay -> SIR JOHN ROGERSONS QUAY
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Income Optimiser Fund -> Legg Mason Global Funds plc - Legg Mason Brandywine Global Income Optimiser Fund

    Inserted:
    Other entity name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Income Optimiser Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Riverside Two -> RIVERSIDE TWO
    Additional legal address line: Grand Canal Dock -> GRAND CANAL DOCK

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    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
    Updated:
    Last update: 22/11/17 -> 24/03/18

    Inserted:
    Registered as: C120078
  • 01/03/18
    Updated:
    Registration date: 13/05/13 -> 13/05/13
    Last update: 22/11/17 -> 22/11/17
    Next renewal: 19/11/18 -> 19/11/18
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 KV60
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/05/13
    Last update: 22/11/17
    Status: ISSUED
    Next renewal: 19/11/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Sir John Rogerson's Quay
    First headquarters address line: Riverside Two
    Legal address postal code: D02 KV60
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Sir John Rogerson's Quay
    First legal address line: Riverside Two
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Income Optimiser Fund
    Lei code: 549300373IZ316KVU890