Brandywine Global - US High Yield Fund

549300BKDA2SWEP3OP07Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Brandywine Global - US High Yield Fund is an active legal entity registered in Ireland (IE). LEI code: 549300BKDA2SWEP3OP07. The LEI was first issued on Aug 10, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 28, 2024.

ⓘ Entity Details

LEI Code 549300BKDA2SWEP3OP07 Legal Name Brandywine Global - US High Yield Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C173718

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 10, 2017 Last Updated Sep 29, 2024 Next Renewal Sep 28, 2024 (505 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
Dublin
IE-D
D02 X576
IE
Headquarters Address
c/o Franklin Templeton International Services S.a r.l.
8A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

A Other Names & Aliases

1 alternative name registered for this entity

Legg Mason Global Funds Public Limited Company - Legg Mason Brandywine Global US High Yield Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 10, 2017 — LEI initially registered
Renewal Overdue
Sep 28, 2024 — Renewal deadline has passed
Last Updated
Sep 29, 2024 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00BKDA2SWEP3OP
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Franklin Templeton International Services S.à r.l. is fund-managed by
Franklin Templeton Global Funds plc is subfund of

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? Frequently Asked Questions

What is the LEI number for Brandywine Global - US High Yield Fund? +

The Legal Entity Identifier (LEI) for Brandywine Global - US High Yield Fund is 549300BKDA2SWEP3OP07. This 20-character code uniquely identifies Brandywine Global - US High Yield Fund in global financial transactions as per ISO 17442.

Is Brandywine Global - US High Yield Fund's LEI active? +

Yes, Brandywine Global - US High Yield Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 29, 2024 and is due for renewal on Sep 28, 2024.

Where is Brandywine Global - US High Yield Fund registered? +

Brandywine Global - US High Yield Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C173718.

Who owns Brandywine Global - US High Yield Fund? +

According to GLEIF Level 2 relationship data, Brandywine Global - US High Yield Fund's parent entity is Franklin Templeton International Services S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Brandywine Global - US High Yield Fund, registered in Ireland. The LEI code 549300BKDA2SWEP3OP07 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.