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Western Asset Trichrome Fund
ACTIVE
LEI: 549300VXDVFI1EHFSJ49
ISSUED
Cayman Islands, Grand Cayman, 72 Market Street, Cassia Court, PO Box 31371, c/o BNY Mellon Fund Management (Cayman) Limited, KY1-1206
Legal name
Western Asset Trichrome Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-01-23
Addresses
Legal Address
72 Market Street, Cassia Court, PO Box 31371
c/o BNY Mellon Fund Management (Cayman) Limited
KY1-1206
Grand Cayman
KY | Cayman Islands
Headquarters Address
10 Exchange Square, Primrose Street
EC2A 2EN
London
GB | United Kingdom
Registration details
LEI initial registration date
2013-04-29
LEI last update date
2024-04-10
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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