Franklin Templeton Qualified Investor Funds (II) plc - Western Asset European Loan Fund
copy
549300GXRYCMROLOBI59 549300GXRYCMROLOBI59
LAPSED
Company data
| Legal name | Franklin Templeton Qualified Investor Funds (II) plc - Western Asset European Loan Fund |
| Legal address | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, D02 KV60, Ireland |
| Registration authority entity ID | C430070 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300GXRYCMROLOBI59 copy 549300GXRYCMROLOBI59 |
| Status |
LAPSED
|
| Next renewal date | 2024-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Franklin Templeton Qualified Investor Funds (II) plc - Western Asset European Loan Fund |
| Entity status |
ACTIVE
|
| Other entity names | Legg Mason Qualified Investor Funds (II) Public Limited Company - Wesern Asset European Loan Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C430070 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C430070 |
LEI registration details
| LEI code | 549300GXRYCMROLOBI59 copy 549300GXRYCMROLOBI59 |
| Status |
LAPSED
|
| Initial registration | 2020-04-09 |
| Last update | 2024-03-16 |
| Next renewal date | 2024-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock |
| Postal code | D02 KV60 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Western Asset European Loan Fund
LEI: 549300GXRYCMROLOBI59
LEI registration status: LAPSED
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Western Asset European Loan Fund
LEI: 549300GXRYCMROLOBI59
LEI registration status: LAPSED
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