Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3

LEI 549300YOYNQVSOIP6Y22

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
549300YOYNQVSOIP6Y22
Legal Name
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-06-26 10:30:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-04-29 03:39:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 is directly consolidated by Legg Mason Global Solutions Public Limited Company

Relationship Start Node Node I D
549300YOYNQVSOIP6Y22 [Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3]
Relationship End Node Node I D
5493007ZYTK4UBE0JZ70 [LEGG MASON GLOBAL SOLUTIONS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-15 12:16:37
Registration Last Update Date
2021-06-15 12:16:37
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
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 is ultimately consolidated by Legg Mason Global Solutions Public Limited Company

Relationship Start Node Node I D
549300YOYNQVSOIP6Y22 [Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3]
Relationship End Node Node I D
5493007ZYTK4UBE0JZ70 [LEGG MASON GLOBAL SOLUTIONS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-06-15 12:16:37
Registration Last Update Date
2021-06-15 12:16:37
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
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period


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