Western Asset Liquidity Funds plc - Western Asset US Dollar Liquidity Fund
5493006DFO34OQMVXC40
issued
Company data
| Legal name | Western Asset Liquidity Funds plc - Western Asset US Dollar Liquidity Fund |
| Legal address | Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, D02 KV60, Ireland |
| Registration authority entity ID | C25695 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006DFO34OQMVXC40 |
| Status |
Issued
|
| Next renewal date | 2024-12-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Western Asset Liquidity Funds plc - Western Asset US Dollar Liquidity Fund |
| Entity status |
Active
|
| Other entity names | Western Asset Liquidity Funds Public Limited Company - Western Asset US Dollar Liquidity Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C25695 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-04-03 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C25695 |
LEI registration details
| LEI code | 5493006DFO34OQMVXC40 |
| Status |
Issued
|
| Initial registration | 2012-12-17 |
| Last update | 2023-11-23 |
| Next renewal date | 2024-12-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock |
| Postal code | D02 KV60 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Franklin Templeton International Services S.A.R.L., 8A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Western Asset US Dollar Liquidity Fund
LEI: 5493006DFO34OQMVXC40
LEI registration status: ISSUED
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Western Asset US Dollar Liquidity Fund
LEI: 5493006DFO34OQMVXC40
LEI registration status: ISSUED
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