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FTGF Brandywine Global Fixed Income Absolute Return Fund

549300LJ6VORLZVPGJ46 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
FTGF Brandywine Global Fixed Income Absolute Return Fund
Registry code
C72228
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300LJ6VORLZVPGJ46
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/12/2012
Next update
20/08/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
20-26 SIR JOHN ROGERSONS QUAY, GRAND CANAL DOCK, DUBLIN 2
Postcode
D02 Y049
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

  • 28/07/2026
    Updated:
    Additional headquarters address line: 8A, rue Albert Borschette -> 8A, Rue Albert Borschette
    Last update: 28/07/2025 -> 27/07/2026
    Next renewal: 20/08/2026 -> 20/08/2027
  • 29/07/2025
    Updated:
    Last update: 23/07/2025 -> 28/07/2025
    Next renewal: 20/10/2025 -> 20/08/2026
  • 24/07/2025
    Updated:
    First legal address line: Riverside Two -> 20-26 SIR JOHN ROGERSONS QUAY
    Additional legal address line: Sir John Rogerson's Quay -> GRAND CANAL DOCK
    Additional legal address line: Grand Canal Dock -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 X576 -> D02 Y049
    Last update: 24/09/2024 -> 23/07/2025
  • 25/09/2024
    Updated:
    First headquarters address line: C/o Franklin Templeton International Services S.a r.l. -> C/O Franklin Templeton International Services S.a r.l.
    Last update: 21/09/2023 -> 24/09/2024
    Next renewal: 20/10/2024 -> 20/10/2025
  • 22/09/2023
    Updated:
    Last update: 22/02/2023 -> 21/09/2023
    Next renewal: 20/10/2023 -> 20/10/2024

    Deleted:
    Additional legal address line: Dublin 2
  • 23/02/2023
    Updated:
    (primary) legal name: Legg Mason Brandywine Global Fixed Income Absolute Return Fund -> FTGF Brandywine Global Fixed Income Absolute Return Fund
    Last update: 18/10/2022 -> 22/02/2023
  • 19/10/2022
    Updated:
    (primary) legal name: Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund -> Legg Mason Brandywine Global Fixed Income Absolute Return Fund
    First headquarters address line: Riverside Two -> C/o Franklin Templeton International Services S.a r.l.

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

    Updated:
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 X576 -> L-1246
    Last update: 16/03/2022 -> 18/10/2022
    Next renewal: 20/10/2022 -> 20/10/2023

    Deleted:
    Additional headquarters address line: Sir John Rogerson's Quay
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2
  • 17/03/2022
    Updated:
    Last update: 08/10/2021 -> 16/03/2022
  • 09/10/2021
    Updated:
    First legal address line: RIVERSIDE TWO, -> Riverside Two
    Additional legal address line: SIR JOHN ROGERSONS QUAY -> Sir John Rogerson's Quay
    Additional legal address line: GRAND CANAL DOCK -> Grand Canal Dock
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Last update: 20/07/2021 -> 08/10/2021
    Next renewal: 20/10/2021 -> 20/10/2022
  • 21/07/2021
    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: 18/06/2021 -> 20/07/2021
  • 19/06/2021
    Updated:
    Additional legal address line: SIR JOHN ROGERSONS QUAY, -> SIR JOHN ROGERSONS QUAY
    Additional legal address line: GRAND CANAL DOCK, -> GRAND CANAL DOCK
    Additional legal address line: DUBLIN 2. -> DUBLIN 2
    Last update: 16/06/2021 -> 18/06/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 17/06/2021
    Updated:
    Last update: 11/06/2021 -> 16/06/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/2021
    Updated:
    Last update: 10/11/2020 -> 11/06/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 11/11/2020
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Additional legal address line: DUBLIN 2 -> DUBLIN 2.
    Legal address postal code: D02X576 -> D02 X576
    Last update: 20/10/2020 -> 10/11/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 21/10/2020
    Updated:
    Last update: 19/12/2019 -> 20/10/2020
    Next renewal: 11/11/2020 -> 20/10/2021
  • 20/12/2019
    Updated:
    (primary) legal name: Name:Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund -> Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 12/11/2019 -> 19/12/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 13/11/2019
    Updated:
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Fixed Income Absolute Return Fund -> Name:Legg Mason Global Funds plc - Legg Mason Brandywine Global Fixed Income Absolute Return Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: RIVERSIDE TWO -> RIVERSIDE TWO,
    Additional legal address line: SIR JOHN ROGERSONS QUAY -> SIR JOHN ROGERSONS QUAY,
    Additional legal address line: GRAND CANAL DOCK -> GRAND CANAL DOCK,
    Last update: 06/11/2019 -> 12/11/2019
    Status: LAPSED -> ISSUED
    Next renewal: 06/11/2019 -> 11/11/2020

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C72228
  • 07/11/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/01/2019 -> 06/11/2019
    Status: ISSUED -> LAPSED
  • 10/08/2019
    Updated:
    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
    Additional legal address line: Grand Canal Dock, Dublin 2. -> DUBLIN 2
    Legal address postal code: D02 X576 -> D02X576
    Registered as: 278601 -> C72228
    Last update: 06/11/2018 -> 15/01/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 06/11/2018
    Updated:
    Last update: 24/03/2018 -> 06/11/2018
    Next renewal: 19/11/2018 -> 06/11/2019
  • 25/03/2018
    Inserted:
    Registered as: 278601

    Updated:
    Last update: 22/11/2017 -> 24/03/2018
  • 01/03/2018
    Updated:
    Registration date: 27/12/2012 -> 27/12/2012
    Last update: 22/11/2017 -> 22/11/2017
    Next renewal: 19/11/2018 -> 19/11/2018
  • 14/02/2018
    Initial:
    Lei code: 549300LJ6VORLZVPGJ46
    (primary) legal name: Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global Fixed Income Absolute Return Fund
    First legal address line: C/O Legg Mason Global Funds Public Limited Company
    Additional legal address line: Riverside Two,
    Additional legal address line: Sir John Rogersons Quay,
    Additional legal address line: Grand Canal Dock, Dublin 2.
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 X576
    First headquarters address line: Riverside Two
    Additional headquarters address line: Sir John Rogerson's Quay
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 X576
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/12/2012
    Last update: 22/11/2017
    Status: ISSUED
    Next renewal: 19/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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