Western Asset Offshore Funds - Western Asset Trichrome Fund

549300VXDVFI1EHFSJ49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: January 23, 2013

Address

Country: Cayman Islands
Legal address: 72 Market Street, Cassia Court, PO Box 31371, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITEDKY1-1206 Camana Bay, Grand CaymanCayman Islands
Head office: 10 Exchange Square, Primrose StreetEC2A 2EN LondonUnited Kingdom (GB-ENG)

Identifier

LEI: 549300VXDVFI1EHFSJ49
Registered: April 29, 2013 at 02:30 PM UTC
Last updated: March 2, 2026 at 11:33 AM UTC
Next renewal: March 4, 2027 at 03:14 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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

Owned by

WESTERN ASSET MANAGEMENT COMPANY LIMITED
Fund managerUnited Kingdom549300IVCLHPHPOYT226

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/549300VXDVFI1EHFSJ49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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