Legg Mason Global Funds plc - Legg Mason Royce US Smaller Companies Fund

LEI 549300FWQNO0O1P0HN92

Legg Mason Global Funds plc - Legg Mason Royce Smaller Companies Fund

Legg Mason Global Funds Public Limited Company - Legg Mason Royce Smaller Companies Fund

Legal Address


RIVERSIDE TWO
SIR JOHN ROGERSONS QUAY
GRAND CANAL DOCK
DUBLIN 2
Dublin IE-D IE D02 X576

Headquarters Address


Riverside 2
Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 X576

External Public Records
LEI Registration Details
L E I
549300FWQNO0O1P0HN92
Legal Name
Legg Mason Global Funds plc - Legg Mason Royce US Smaller Companies Fund
Other Name 1
Legg Mason Global Funds plc - Legg Mason Royce Smaller Companies Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Legg Mason Global Funds Public Limited Company - Legg Mason Royce Smaller Companies Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C30252
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-28 19:14:00
Last Update Date
2021-06-17 17:43:30
Status
ISSUED
Next Renewal Date
2022-04-29 03:39:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C30252

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Legg Mason Global Funds Plc - Legg Mason Royce Us Smaller Companies Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300FWQNO0O1P0HN92 [Legg Mason Global Funds plc - Legg Mason Royce US Smaller Companies Fund]
Relationship End Node Node I D
549300M67ZOT1427V661 [LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-17 13:43:30
Registration Last Update Date
2021-06-17 13:43:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-29 03:39:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period


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