LEI Record ISSUED 549300VXDVFI1EHFSJ49

Western Asset Offshore Funds - Western Asset Trichrome Fund

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    Western Asset Offshore Funds - Western Asset Trichrome Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Trust

  • Entity Status

    ACTIVE

  • Legal Address

    72 Market Street, Cassia Court, PO Box 31371, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, KY1-1206, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    10 Exchange Square, Primrose Street, EC2A 2EN, London, GB-ENG, GB
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Registration Details

  • Registration Date

    2013-04-29

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-03-02

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-03-04T15:14:19Z

  • Data Validated As

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