Legg Mason Global Funds Public Limited Company - Legg Mason Western Asset Global High Yield Fund (C43605) - LEI: 5493004GEBFENJC57G38 (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 Public Limited Company - Legg Mason Western Asset Global High Yield Fund

5493004GEBFENJC57G38 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 Public Limited Company - Legg Mason Western Asset Global High Yield Fund
Registry code
C43605
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004GEBFENJC57G38
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/12/12
Next update
06/10/22

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Legal Address

Address
Riverside Two, Sir John Rogerson's 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, Dublin 2
Postcode
D02 KV60
City/Parish
Dublin
Country
Ireland

History

  • 05/10/21
    Updated:
    First legal address line: RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY -> Riverside Two

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

    Updated:
    Last update: 20/07/21 -> 04/10/21
    Next renewal: 06/10/21 -> 06/10/22

    Deleted:
    Additional legal address line: GRAND CANAL DOCK DUBLIN 2
  • 21/07/21
    Inserted:
    Language of headquarters address: en

    Updated:
    Last update: 29/06/21 -> 20/07/21

    Inserted:
    Language of legal address: en
    Language of (primary) legal name: en
  • 30/06/21
    Updated:
    Last update: 18/06/21 -> 29/06/21
  • 19/06/21
    Updated:
    Last update: 16/06/21 -> 18/06/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 17/06/21
    Updated:
    Last update: 11/06/21 -> 16/06/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/21
    Updated:
    Last update: 17/02/21 -> 11/06/21
    Status: ISSUED -> PENDING_TRANSFER
  • 18/02/21
    Updated:
    First legal address line: RIVERSIDE TWO -> RIVERSIDE TWO, SIR JOHN ROGERSONS QUAY

    Inserted:
    Additional legal address line: GRAND CANAL DOCK DUBLIN 2

    Updated:
    Last update: 07/10/20 -> 17/02/21

    Deleted:
    Additional legal address line: SIR JOHN ROGERSONS QUAY
    Additional legal address line: GRAND CANAL DOCK
    Additional legal address line: DUBLIN 2
    Additional legal address line: SIR JOHN ROGERSONS QUAY
    Additional legal address line: GRAND CANAL DOCK
    Additional legal address line: DUBLIN 2
  • 07/10/20
    Updated:
    Last update: 23/10/19 -> 07/10/20
    Next renewal: 22/10/20 -> 06/10/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C43605
  • 24/10/19
    Updated:
    Legal address postal code: D02X576 -> D02 X576

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 20/12/18 -> 23/10/19
    Next renewal: 01/11/19 -> 22/10/20
  • 05/08/19
    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: Riverside Two -> RIVERSIDE TWO
    Additional legal address line: Sir John Rogerson's Quay -> SIR JOHN ROGERSONS QUAY
    Additional legal address line: Grand Canal Dock -> GRAND CANAL DOCK
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C43605

    Updated:
    Last update: 01/11/18 -> 20/12/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/11/18
    Updated:
    Last update: 15/02/18 -> 01/11/18
    Next renewal: 19/11/18 -> 01/11/19
  • 01/03/18
    Updated:
    Next renewal: 19/11/18 -> 19/11/18
    Last update: 15/02/18 -> 15/02/18
    Registration date: 19/12/12 -> 19/12/12
  • 16/02/18
    Updated:
    Registered at: RA000404 -> RA999999
    Last update: 22/11/17 -> 15/02/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    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: 19/12/12
    Last update: 22/11/17
    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 Rogerson's 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: Dublin 2
    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 Western Asset Global High Yield Fund
    Lei code: 5493004GEBFENJC57G38