Franklin Templeton Qualified Investor Funds (II) plc - LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC - LEGG MASON WESTERN ASSET SENIOR LOANS FUND

LEI: 549300UM3TGIPEIIDI47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LEGG MASON QUALIFIED INVESTOR FUNDS (II) PUBLIC LIMITED COMPANY - LEGG MASON WESTERN ASSET BANK LOANS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LEGG MASON QUALIFIED INVESTOR FUNDS (II) PUBLIC LIMITED COMPANY - LEGG MASON WESTERN ASSET SENIOR LOANS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

RIVERSIDE TWO SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2 DUBLIN, Dublin (IE-D), D02KV60 IRELAND

Headquarters Address

RIVERSIDE 2 SIR JOHN ROGERSON'S QUAY GRAND CANAL DOCK DUBLIN 2 DUBLIN, Dublin (IE-D), D02 KV60 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C119877

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-10 05:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300U87FD8VRZCP113

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2023-07-26 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-06-28 00:00:00

End Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2013-07-10 14:17:00

Last Update Date

2023-08-11 12:14:03

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Umbrella Fund Parent

Parent LEI

549300U87FD8VRZCP113

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-07-10 14:17:00

Last Update Date

2023-09-26 08:11:59

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-07-10 14:17:00

Last Update Date

2023-09-26 08:11:59

Next Renewal Date

2021-05-06 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C119877