Legg Mason Global Funds plc - Legg Mason Western Asset US Government Liquidity Fund

LEI 549300X4P6AD3H0S3J78

Legg Mason Global Funds plc - Legg Mason Western Asset US Money Market Fund

Legal Address [en]


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

Headquarters Address [en]


Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
Dublin2
Dublin IE-D IE D02 X576

External Public Records
LEI Registration Details
L E I
549300X4P6AD3H0S3J78
Legal Name
Legg Mason Global Funds plc - Legg Mason Western Asset US Government Liquidity Fund
Other Name 1
Legg Mason Global Funds plc - Legg Mason Western Asset US Money Market Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C30256
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-12-18 22:01:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2021-10-06 17:35:00
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
C30256

European Central Bank MFI

Legg Mason Western Asset US Government Liquidity Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC30256
ECB MFI Address: PNC Global Investment Servicing (Europe) Limited, Riverside 2, Sir John Rogerson's Quay, Grand Canal Dock Dublin, IE Dublin 1

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Legg Mason Global Funds Plc - Legg Mason Western Asset Us Government Liquidity Fund is ultimately consolidated by Legg Mason Global Funds Public Limited Company

Relationship Start Node Node I D
549300X4P6AD3H0S3J78 [Legg Mason Global Funds plc - Legg Mason Western Asset US Government Liquidity 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
Inactive
Registration Initial Registration Date
2012-12-18 22:01:00
Registration Last Update Date
2018-03-24 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-30 19:32:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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