Western Asset Trichrome Fund
copy
549300VXDVFI1EHFSJ49
549300VXDVFI1EHFSJ49
issued
Company data
| Legal name | Western Asset Trichrome Fund |
| Legal address | 72 Market Street, Cassia Court, PO Box 31371, c/o BNY Mellon Fund Management (Cayman) Limited, Grand Cayman, KY1-1206, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VXDVFI1EHFSJ49 copy 549300VXDVFI1EHFSJ49 |
| Status |
Issued
|
| Next renewal date | 2026-03-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Western Asset Trichrome Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-01-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300VXDVFI1EHFSJ49 copy 549300VXDVFI1EHFSJ49 |
| Status |
Issued
|
| Initial registration | 2013-04-29 |
| Last update | 2025-01-30 |
| Next renewal date | 2026-03-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 72 Market Street, Cassia Court, PO Box 31371, c/o BNY Mellon Fund Management (Cayman) Limited |
| Postal code | KY1-1206 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 10 Exchange Square, Primrose Street |
| Postal code | EC2A 2EN |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Western Asset Trichrome Fund
LEI: 549300VXDVFI1EHFSJ49
LEI registration status: ISSUED
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Western Asset Trichrome Fund
LEI: 549300VXDVFI1EHFSJ49
LEI registration status: ISSUED
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