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Legg Mason Strategic Fund ICAV

Irish Collective Asset-management Vehicle (ICAV) · Dublin, Ireland · LEI 549300JVFP5TJE586608
LEI lapsedfundgroup parent

Summary

Legg Mason Strategic Fund ICAV is registered in Ireland. Its legal form is Irish Collective Asset-management Vehicle (ICAV). Legg Mason Strategic Fund ICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 15 May 2019 and the record was last updated on 16 Mar 2022. It has lapsed: renewal was due by 15 Mar 2022. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 15 Mar 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.

Company details

Legal formIrish Collective Asset-management Vehicle (ICAV)
JurisdictionIreland
Registered address10 Earlsfort Terrace, Dublin 2, D02 T380 Dublin, Ireland
Headquarters addressRiverside 2, D02 KV60 Dublin, Ireland
Categoryfund
Statusactive
LEI549300JVFP5TJE586608
LEI statuslapsed
LEI first issued15 May 2019
LEI record last updated16 Mar 2022
Next LEI renewal15 Mar 2022
Corroboration of the LEI recordsupplied by the entity only

Group membership

Legg Mason Strategic Fund ICAV this entity
LEGG MASON STRATEGIC FUNDS ICAV - WESTERN ASSET DIVERSIFIED LOAN OPPORTUNITIES FUND Ireland lapsed

Parent not reported to GLEIF

  • Direct parent: no known person controls the entity, for example because its shareholders are diverse.
  • Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.

Direct subsidiaries (1)