LEGG MASON STRATEGIC FUNDS ICAV - WESTERN ASSET DIVERSIFIED LOAN OPPORTUNITIES FUND
FUND · DUBLIN, Ireland · LEI 54930077H1HKIINST652
LEI lapsedfund
Summary
LEGG MASON STRATEGIC FUNDS ICAV - WESTERN ASSET DIVERSIFIED LOAN OPPORTUNITIES FUND is registered in Ireland. According to GLEIF, its ultimate parent is Legg Mason Strategic Fund ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 9 Sep 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 6 May 2021. AssetCensus found 3 data-quality notes 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 6 May 2021 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Ireland |
| Registered address | 10 EARLSFORT TERRACE, DUBLIN 2, D02 T380 DUBLIN, Ireland |
| Headquarters address | C/O INTERNATIONAL FUND SERVICES (IRELAND) LIMITED, D02 HD32 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 54930077H1HKIINST652 |
| LEI status | lapsed |
| LEI first issued | 9 Sep 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 6 May 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LEGG MASON STRATEGIC FUNDS ICAV - WESTERN ASSET DIVERSIFIED LOAN OPPORTUNITIES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Legg Mason Strategic Fund ICAV | Legg Mason Strategic Fund ICAV |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jun 2019 | 28 Jun 2019 |
| Recorded at GLEIF since | 9 Sep 2016 | 9 Sep 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |