Legg Mason Mutual Fund Trust Series

549300JBTHTN9HWM5X75Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Legg Mason Mutual Fund Trust Series is an active legal entity registered in Luxembourg (LU). LEI code: 549300JBTHTN9HWM5X75. The LEI was first issued on Dec 27, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 17, 2015.

ⓘ Entity Details

LEI Code 549300JBTHTN9HWM5X75 Legal Name Legg Mason Mutual Fund Trust Series Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 27, 2012 Last Updated Oct 20, 2023 Next Renewal Mar 17, 2015 (3989 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Legg Mason Investments (Luxembourg) S.A.
6B, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
145, rue du Kiem
Strassen
LU-LU
L-8030
LU

📅 Registration Timeline

First Issued
Dec 27, 2012 — LEI initially registered
Renewal Overdue
Mar 17, 2015 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00JBTHTN9HWM5X
75
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.

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? Frequently Asked Questions

What is the LEI number for Legg Mason Mutual Fund Trust Series? +

The Legal Entity Identifier (LEI) for Legg Mason Mutual Fund Trust Series is 549300JBTHTN9HWM5X75. This 20-character code uniquely identifies Legg Mason Mutual Fund Trust Series in global financial transactions as per ISO 17442.

Is Legg Mason Mutual Fund Trust Series's LEI active? +

Yes, Legg Mason Mutual Fund Trust Series's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Mar 17, 2015.

Where is Legg Mason Mutual Fund Trust Series registered? +

Legg Mason Mutual Fund Trust Series is registered in Luxembourg (jurisdiction: LU).

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 Legg Mason Mutual Fund Trust Series, registered in Luxembourg. The LEI code 549300JBTHTN9HWM5X75 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.