WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C.
copy
549300W9SCB3S5K5TQ92
549300W9SCB3S5K5TQ92
issued
Company data
| Legal name | WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C. |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 3079457 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300W9SCB3S5K5TQ92 copy 549300W9SCB3S5K5TQ92 |
| Status |
Issued
|
| Next renewal date | 2026-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C. |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 3079457 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Liability Company (en) HZEH |
| Entity created at | 1999-08-11 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 805-1448078922 |
LEI registration details
| LEI number | 549300W9SCB3S5K5TQ92 copy 549300W9SCB3S5K5TQ92 |
| Status |
Issued
|
| Initial registration | 2012-12-17 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Western Asset Management Company, LLC, 385 East Colorado Boulevard |
| Postal code | 91101 |
| City | Pasadena |
| Region code | US-CA |
| Country | US | United States of America |
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 OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C.
LEI: 549300W9SCB3S5K5TQ92
LEI registration status: ISSUED
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WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO, L.L.C.
LEI: 549300W9SCB3S5K5TQ92
LEI registration status: ISSUED
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