Legg Mason Strategic Fund ICAV

LEI 549300JVFP5TJE586608

Legal Address [en]


10 Earlsfort Terrace, Dublin 2
Dublin IE-D IE D02 T380

Headquarters Address [en]


Riverside 2
Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin IE-D IE D02 KV60

External Public Records
LEI Registration Details
L E I
549300JVFP5TJE586608
Legal Name
Legg Mason Strategic Fund ICAV
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2019-05-15 10:30:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-03-15 10:39:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Legg Mason Strategic Funds Icav - Western Asset Diversified Loan Opportunities Fund is directly consolidated by Legg Mason Strategic Fund Icav

Relationship Start Node Node I D
54930077H1HKIINST652 [Legg Mason Strategic Funds ICAV - Western Asset Diversified Loan Opportunities Fund]
Relationship End Node Node I D
549300JVFP5TJE586608 [Legg Mason Strategic Fund ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-08 22:13:00
Registration Last Update Date
2021-04-20 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Strategic Funds Icav - Western Asset Diversified Loan Opportunities Enhanced Fund is directly consolidated by Legg Mason Strategic Fund Icav

Relationship Start Node Node I D
549300BEQZYH0E7HS869 [Legg Mason Strategic Funds ICAV - Western Asset Diversified Loan Opportunities Enhanced Fund]
Relationship End Node Node I D
549300JVFP5TJE586608 [Legg Mason Strategic Fund ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-08 22:12:00
Registration Last Update Date
2021-03-15 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-30 20:00:00
Relationship Period 1 End Date
2019-05-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Strategic Funds Icav - Western Asset Diversified Loan Opportunities Fund is ultimately consolidated by Legg Mason Strategic Fund Icav

Relationship Start Node Node I D
54930077H1HKIINST652 [Legg Mason Strategic Funds ICAV - Western Asset Diversified Loan Opportunities Fund]
Relationship End Node Node I D
549300JVFP5TJE586608 [Legg Mason Strategic Fund ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-08 22:13:00
Registration Last Update Date
2021-04-20 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Legg Mason Strategic Funds Icav - Western Asset Diversified Loan Opportunities Enhanced Fund is ultimately consolidated by Legg Mason Strategic Fund Icav

Relationship Start Node Node I D
549300BEQZYH0E7HS869 [Legg Mason Strategic Funds ICAV - Western Asset Diversified Loan Opportunities Enhanced Fund]
Relationship End Node Node I D
549300JVFP5TJE586608 [Legg Mason Strategic Fund ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-08 22:12:00
Registration Last Update Date
2021-03-15 20:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-06 12:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-30 20:00:00
Relationship Period 1 End Date
2019-05-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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