Western Asset Offshore Funds - Western Asset Bank Loan (Multi-Currency) Fund

549300BI578WJ1PS4X58

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
9999
Jurisdiction
Cayman Islands
Entity created
August 3, 2023

Address

Legal address
72 Market Street, Cassia Court, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITEDKY1-1206 Camana BayCayman Islands
Head office
2nd Floor, Cassia Court, 72 Market StreetKY1-1206 Camana BayCayman Islands

Identifier

LEI
549300BI578WJ1PS4X58
Registered
Last updated
Next renewal
Registered with
No Registration Authority available (RA999999)
Verified against
No Registration Authority available (RA999999)
Corroboration
Supplied by the entity, not independently confirmed
GLEIF conformity
Meets the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported
No parent prepares consolidated accounts including it

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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