Franklin Templeton China Funds -Western Asset China Bond Fund

LEI 549300M0ZQ62UCSQEM06

Legg Mason China Funds - Legg Mason Western Asset China Bond Fund

Legal Address [en]


C/O Legg Mason Investments (Ireland) Limited
LEGG MASON
6TH FLOOR BUILDING 3, NUMBER 1 BALLSBRIDGE
126 PEMBROKE ROAD, BALLSBRIDGE, DUBLIN 4
DUBLIN IE-D IE D04 EP27

Headquarters Address [en]


Arthur Cox Building
Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 CK83

External Public Records
LEI Registration Details
L E I
549300M0ZQ62UCSQEM06
Legal Name
Franklin Templeton China Funds -Western Asset China Bond Fund
Other Name 1
Legg Mason China Funds - Legg Mason Western Asset China Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C72020
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-06 22:14:00
Last Update Date
2022-01-24 13:50:50
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
C72020

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Franklin Templeton China Funds -western Asset China Bond Fund is directly consolidated by Franklin Templeton China Funds

Relationship Start Node Node I D
549300M0ZQ62UCSQEM06 [Franklin Templeton China Funds -Western Asset China Bond Fund]
Relationship End Node Node I D
549300C424H2FJITGQ98 [Franklin Templeton China Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-17 11:18:14
Registration Last Update Date
2021-06-17 11:18:14
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
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

Business Entity Relationship

Active

Franklin Templeton China Funds -western Asset China Bond Fund is ultimately consolidated by Franklin Templeton China Funds

Relationship Start Node Node I D
549300M0ZQ62UCSQEM06 [Franklin Templeton China Funds -Western Asset China Bond Fund]
Relationship End Node Node I D
549300C424H2FJITGQ98 [Franklin Templeton China Funds]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-17 11:18:14
Registration Last Update Date
2021-06-17 11:18:14
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
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


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