4912283
254900OODRBMVP5D6006
ASHMORE EM EQUITY FUND LP
FUND
61 Aldwych
London
WC2B 4AE
GB
c/o Ashmore Investment Advisors Limited
61 Aldwych
London
WC2B 4AE
GB
RA999999
5493001KJTIIGC8Y1R12
NULL
2024-03-20T15:12:49Z
2024-03-20T15:12:49Z
2025-03-20T15:12:49Z
ISSUED
US
ENTITY_SUPPLIED_ONLY
2024-03-22T14:17:35Z
2024-03-28T13:53:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
461302
54930083GI4CPDJVRE84
ASIAN OPPORTUNITIES EQUITY FUND
FUND
25 BANK STREET
25 BANK STREET
LONDON
GB-LND
E14 5JP
GB
C/O T. ROWE PRICE UK LIMITED
Warwick Court
LONDON
GB-LND
EC4M 7DX
GB
RA000592
757525
5493001KJTIIGC8Y1R12
ACTIVE
2016-10-21T01:56:00Z
2023-11-17T15:41:21Z
2024-11-30T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2017-01-10T19:42:41Z
2024-03-28T15:21:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
392975
213800R9VMGMWSDG1H05
BARINGS EUROPE SELECT TRUST
FUND
20 OLD BAILEY
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
106631
5493001KJTIIGC8Y1R12
ACTIVE
2013-12-31T00:00:00Z
2024-03-18T14:39:56Z
2025-04-14T20:26:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:15:40Z
2024-03-28T12:33:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
BARING EUROPE SELECT TRUST
PREVIOUS_LEGAL_NAME
394429
213800F41TUAQVGMQP03
BARINGS GERMAN GROWTH TRUST
FUND
440 STRAND
20 OLD BAILEY
LONDON
GB-LND
WC2R 0QS
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
145788
5493001KJTIIGC8Y1R12
ACTIVE
2013-10-11T00:00:00Z
2024-03-14T12:46:55Z
2025-04-06T13:21:06Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:52Z
2024-03-28T12:32:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
BARING GERMAN GROWTH TRUST
PREVIOUS_LEGAL_NAME
395312
213800G5PEQTPC3BQD67
BARINGS GLOBAL AGRICULTURE FUND
FUND
20 OLD BAILEY
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
637245
5493001KJTIIGC8Y1R12
ACTIVE
2013-11-08T00:00:00Z
2023-10-10T15:39:22Z
2024-04-12T02:48:15Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:17:37Z
2024-03-28T12:32:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
BARINGS INVESTMENT UMBRELLA FUND - BARING AGRICULTURE FUND
PREVIOUS_LEGAL_NAME
en
BARINGS INVESTMENT UMBRELLA FUND - BARING GLOBAL AGRICULTURE FUND
PREVIOUS_LEGAL_NAME
en
BARINGS INVESTMENT UMBRELLA FUND - BARINGS GLOBAL AGRICULTURE FUND
PREVIOUS_LEGAL_NAME
en
3975346
549300HL97I61NK2W451
BARINGS INVESTMENT UMBRELLA FUND
FUND
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
487407
5493001KJTIIGC8Y1R12
ACTIVE
2022-12-07T15:29:00Z
2023-11-06T11:16:12Z
2024-12-05T16:11:00Z
ISSUED
GB
FULLY_CORROBORATED
2022-12-11T00:32:33Z
2024-03-28T16:11:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
395305
21380059XWQ9XFOIBZ02
BARINGS KOREA TRUST
FUND
20 OLD BAILEY
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
150014
5493001KJTIIGC8Y1R12
ACTIVE
2013-11-08T00:00:00Z
2023-10-10T16:10:22Z
2024-04-12T02:48:15Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:17:37Z
2024-03-28T12:32:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
BARING KOREA TRUST
PREVIOUS_LEGAL_NAME
392981
549300QFZJ5D5FDFC948
BARINGS STRATEGIC BOND FUND
FUND
20 OLD BAILEY
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
C/O BARING FUND MANAGERS LIMITED
20 OLD BAILEY
LONDON
GB-LND
EC4M 7BF
GB
RA000592
147509
5493001KJTIIGC8Y1R12
ACTIVE
2013-07-16T00:00:00Z
2023-10-10T12:51:51Z
2024-04-12T02:48:15Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:15:40Z
2024-03-28T17:03:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Baring Strategic Bond Fund
PREVIOUS_LEGAL_NAME
2691623
2549001QJVUFC9H4LP66
BlackRock Asia Pacific (ex Japan) Equity Fund
FUND
10 Fenchurch Avenue
London
EC3M 5AG
GB
c/o M&G Investment Management Limited
10 Fenchurch Avenue
London
EC3M 5AG
GB
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-03-08T16:25:09Z
2024-02-20T10:48:28Z
2025-03-08T16:25:09Z
ISSUED
GB
ENTITY_SUPPLIED_ONLY
2021-03-21T10:48:46Z
2024-03-28T12:39:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
M&G Funds (1) BlackRock Optimised Asia Pacific (ex Japan) Equity Fund
PREVIOUS_LEGAL_NAME
en
450605
549300VY9S7NNGDHIA82
CONTINENTAL EUROPEAN EQUITY FUND
FUND
25 BANK STREET
25 BANK STREET
LONDON
GB-LND
E14 5JP
GB
c/o T. Rowe Price UK Limited
Warwick Court
LONDON
GB-LND
EC4M 7DX
GB
RA000592
757527
5493001KJTIIGC8Y1R12
ACTIVE
2016-09-01T01:51:00Z
2023-11-17T15:41:45Z
2024-11-30T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-09-01T17:29:34Z
2024-03-28T17:36:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1918846
549300DY2UG9AOHANO97
DEVELOPING OPPORTUNITY FUND
FUND
25 CABOT SQUARE
Canary Wharf
LONDON
GB-LND
E14 4QA
GB
C/O MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED
25 CABOT SQUARE
LONDON
GB-LND
E14 4QA
GB
RA000592
920646
5493001KJTIIGC8Y1R12
ACTIVE
2020-02-03T15:31:00Z
2023-09-25T15:04:58Z
2024-06-06T14:30:27Z
ISSUED
GB
FULLY_CORROBORATED
2020-02-05T19:18:59Z
2024-03-28T15:49:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
MORGAN STANLEY FUNDS (UK) - Developing Opportunity Fund
PREVIOUS_LEGAL_NAME
en
925540
254900FF9IFK3E32QO57
Diamonite Executive Pension Scheme
FUND
1 Westbury Mews
Westbury Hill
Bristol
BS9 3QA
GB
1 Westbury Mews
Westbury Hill
Bristol
BS9 3QA
GB
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-21T19:00:34Z
2022-11-10T14:35:53Z
2022-11-09T18:34:38Z
LAPSED
GB
ENTITY_SUPPLIED_ONLY
2017-12-23T02:16:44Z
2024-03-28T13:23:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Diamonite Executive Pension Scheme
PREFERRED_ASCII_TRANSLITERATED_LEGAL
1381744
549300G2S5ZH2QW2G215
EMERGING MARKETS DISCOVERY EQUITY FUND
FUND
25 BANK STREET
25 BANK STREET
LONDON
GB-LND
E14 5JP
GB
C/O T. ROWE PRICE UK LIMITED
WARWICK COURT
LONDON
GB-LND
EC4M 7DX
GB
RA000592
836375
5493001KJTIIGC8Y1R12
ACTIVE
2019-03-13T15:32:00Z
2023-11-17T15:43:29Z
2024-11-30T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2019-03-15T22:02:45Z
2024-03-28T16:02:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
T. Rowe Price Funds OEIC – Emerging Markets Discovery Equity Fund
PREVIOUS_LEGAL_NAME
en
457122
549300U5QZF2BK3JTL37
EMERGING MARKETS EQUITY FUND
FUND
25 BANK STREET
25 BANK STREET CANARY WHARF
Canary Wharf
LONDON
GB-TWH
E14 5JP
GB
C/O T. ROWE PRICE UK LIMITED
60 QUEEN VICTORIA STREET
LONDON
GB-LND
EC4N 4TZ
GB
RA000592
757528
5493001KJTIIGC8Y1R12
INACTIVE
2016-10-18T02:00:00Z
2023-10-02T10:58:07Z
2023-09-28T18:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-10-18T17:20:42Z
2024-03-28T17:26:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
T. Rowe Price Funds OEIC - Emerging Markets Equity Fund
PREVIOUS_LEGAL_NAME
en
T. Rowe Price Funds - Emerging Markets Equity Fund
PREVIOUS_LEGAL_NAME
en
4072129
259400PH19Q3JKUVDD83
EQUITIX FUND IV LP
FUND
3rd Floor
South Building
London
GB-LND
EC1A 4HD
GB
C/O Equitix Investment Management Limited
3rd Floor
London
GB-LND
EC1A 4HD
GB
RA999999
LP016702
5493001KJTIIGC8Y1R12
ACTIVE
2023-02-03T14:40:26Z
2024-01-12T18:47:52Z
2025-02-03T14:40:25Z
ISSUED
GB
ENTITY_SUPPLIED_ONLY
2023-02-07T04:45:53Z
2024-03-28T14:29:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
89527
SVCOX7Q85P4N7O1DH863
FRANKLIN MUTUAL SHARES FUND
FUND
Cannon Place
78 Cannon Street
78 Cannon Street
London
GB-LND
EC4N 6HL
GB
c/o Franklin Mutual Advisers, LLC
3411 Silverside Road Tatnall Building Ste 104
Wilmington
US-DE
19801
US
RA000592
636356
5493001KJTIIGC8Y1R12
ACTIVE
2012-11-21T17:02:00Z
2023-08-02T13:14:11Z
2024-08-17T12:19:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T16:02:52Z
2024-03-28T18:08:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
472617
54930088WDF1SSPXXG67
FSSA All China Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/o First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
770173
5493001KJTIIGC8Y1R12
ACTIVE
2017-01-19T02:18:00Z
2023-07-06T14:11:12Z
2024-08-04T00:24:00Z
ISSUED
GB
FULLY_CORROBORATED
2017-02-16T20:00:05Z
2024-03-28T15:21:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
171259
549300ZR0JG31ZN37202
FSSA Asia All-Cap Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/O First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
695268
5493001KJTIIGC8Y1R12
ACTIVE
2015-10-08T02:01:00Z
2023-07-06T14:11:27Z
2024-07-11T13:58:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T17:34:06Z
2024-03-28T17:59:23Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
108513
549300UFB5P7JVHKV233
FSSA Asia Focus Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/O First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
695269
5493001KJTIIGC8Y1R12
ACTIVE
2015-10-08T02:00:00Z
2023-07-06T14:11:45Z
2024-07-11T13:58:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T16:23:43Z
2024-03-28T17:27:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
First State Asia Focus Fund
PREVIOUS_LEGAL_NAME
en
96716
549300L3XTK4M0AQLP25
FSSA GREATER CHINA GROWTH FUND
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
c/o First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
636432
5493001KJTIIGC8Y1R12
ACTIVE
2014-07-09T01:31:00Z
2023-07-06T14:11:12Z
2024-07-13T14:38:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T16:10:50Z
2024-03-28T16:32:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
472169
5493008ZRGM683B44U61
FSSA Global Emerging Markets Focus Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/o First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
770174
5493001KJTIIGC8Y1R12
ACTIVE
2017-01-19T02:06:00Z
2023-07-06T14:11:10Z
2024-07-13T14:38:00Z
ISSUED
GB
FULLY_CORROBORATED
2017-02-16T19:06:40Z
2024-03-28T15:26:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1126742
549300MYUDFJQ40MH158
FSSA Indian Subcontinent All-Cap Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/o First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
795693
5493001KJTIIGC8Y1R12
ACTIVE
2018-03-12T15:32:00Z
2023-07-06T14:11:20Z
2024-07-10T10:02:00Z
ISSUED
GB
FULLY_CORROBORATED
2018-03-14T04:57:46Z
2024-03-28T16:43:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
181617
5493004J1CXHJALCUK92
FSSA Japan Focus Fund
FUND
Finsbury Circus House
15 Finsbury Circus
15 Finsbury Circus
London
GB-ENG
EC2M 7EB
GB
C/o First Sentier Investors (UK) Funds Limited
Finsbury Circus House
London
GB-SCT
EC2M 7EB
GB
RA000592
695270
5493001KJTIIGC8Y1R12
ACTIVE
2015-08-14T01:44:00Z
2023-07-06T14:11:16Z
2024-07-11T13:58:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T17:45:46Z
2024-03-28T15:00:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
111314
549300PJ67LKMXSKIL65
FTF Brandywine Global Income Optimiser Fund
FUND
201 Bishopsgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
634448
5493001KJTIIGC8Y1R12
ACTIVE
2012-12-27T16:49:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T16:26:50Z
2024-03-28T16:58:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Legg Mason Funds ICVC - Legg Mason Income Optimiser Fund
PREVIOUS_LEGAL_NAME
en
LEGG MASON FUNDS ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund
PREVIOUS_LEGAL_NAME
en
437103
549300PFCRI0VAY3F260
FTF ClearBridge Global Infrastructure Income Fund
FUND
201 Bishopgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o Franklin Templeton Fund Management Limited
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
756331
5493001KJTIIGC8Y1R12
ACTIVE
2016-06-07T02:01:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-06-07T16:18:56Z
2024-03-28T16:57:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
LEGG MASON FUNDS ICVC - Legg Mason IF RARE Global Infrastructure Income Fund
PREVIOUS_LEGAL_NAME
en
LEGG MASON FUNDS ICVC - Legg Mason IF Clearbridge Global Infrastructure Income Fund
PREVIOUS_LEGAL_NAME
en
96589
549300FXL85M608PFZ07
FTF ClearBridge US Equity Income Fund
FUND
201 Bishopsgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o Franklin Templeton Fund Management Limited
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
634449
5493001KJTIIGC8Y1R12
ACTIVE
2013-12-19T03:06:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T16:10:42Z
2024-03-28T16:01:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Legg Mason Funds ICVC - Legg Mason US Equity Income Fund
PREVIOUS_LEGAL_NAME
en
Legg Mason Funds ICVC - Legg Mason If Clearbridge Us Equity Income Fund
PREVIOUS_LEGAL_NAME
en
462548
549300L8ZG9N8KQ0AY93
FTF Franklin Sterling Corporate Bond Fund
FUND
Cannon Place
78 Cannon Street
78 Cannon Street
London
GB-LND
EC4N 6HN
GB
C/o Franklin Templeton Fund Management Limited
Cannon Place
London
GB-LND
EC4N 6HN
GB
RA000592
772815
5493001KJTIIGC8Y1R12
ACTIVE
2017-01-05T02:02:00Z
2023-08-02T13:14:11Z
2024-08-17T12:19:00Z
ISSUED
GB
FULLY_CORROBORATED
2017-01-10T20:43:53Z
2024-03-28T16:33:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Franklin Templeton Funds - Franklin UK Corporate Bond Fund
PREVIOUS_LEGAL_NAME
en
Franklin Templeton Funds - Franklin Sterling Corporate Bond Fund
PREVIOUS_LEGAL_NAME
en
213495
549300JWHTLZ5H0YFW80
FTF Martin Currie Emerging Markets Fund
FUND
201 Bishopsgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
707586
5493001KJTIIGC8Y1R12
ACTIVE
2015-04-18T01:46:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T18:21:06Z
2024-03-28T16:25:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
LEGG MASON FUNDS ICVC - Legg Mason IF Martin Currie Emerging Markets Fund
PREVIOUS_LEGAL_NAME
en
215467
549300OR7SSZ7Y3OHY25
FTF Martin Currie European Unconstrained Fund
FUND
201 Bishopsgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
707587
5493001KJTIIGC8Y1R12
ACTIVE
2015-04-18T01:49:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T18:23:12Z
2024-03-28T16:54:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Legg Mason Funds ICVC - Legg Mason IF Martin Currie European Equity Income Fund
PREVIOUS_LEGAL_NAME
en
LEGG MASON FUNDS ICVC - Legg Mason IF Martin Currie European Unconstrained Fund
PREVIOUS_LEGAL_NAME
en
189673
549300PH584CCINEWO30
FTF Martin Currie Japan Equity Fund
FUND
201 Bishopsgate
201 BISHOPSGATE
London
GB-LND
EC2M 3AB
GB
C/o FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED
Cannon Place
London
GB-LND
EC4N 6HL
GB
RA000592
634440
5493001KJTIIGC8Y1R12
ACTIVE
2013-12-18T03:20:00Z
2023-10-21T13:30:03Z
2023-10-20T16:15:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T17:54:35Z
2024-03-28T16:58:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Legg Mason Funds ICVC - Legg Mason Japan Equity Fund
PREVIOUS_LEGAL_NAME
en
LEGG MASON FUNDS ICVC - Legg Mason IF Japan Equity Fund
PREVIOUS_LEGAL_NAME
en