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Martin Currie SMASh Series EM Fund
ACTIVE
LEI: 549300B4QSPMYWW7U508
ISSUED
United States of America, BALTIMORE, C/o MELISSA A. WARREN, 11th Floor, 100 INTERNATIONAL DRIVE, 21202
Legal Name
Martin Currie SMASh Series EM Fund
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000060200
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-10-01
Addresses
Legal Address
C/o MELISSA A. WARREN
11th Floor
100 INTERNATIONAL DRIVE
21202
BALTIMORE
US-MD
US | United States of America
Headquarters Address
C/o LEGG MASON PARTNERS FUND ADVISOR, LLC
3411 Silverside Road
Tatnall Building #104
19810
Wilmington
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2018-01-04
LEI Last Update Date
2023-11-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated As
S000060200
Relationships
Fund Manager
Umbrella Fund
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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