LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND

549300URMBAUJBUDTN50Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND is an active legal entity registered in Ireland (IE). LEI code: 549300URMBAUJBUDTN50. The LEI was first issued on Jan 29, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 26, 2015.

ⓘ Entity Details

LEI Code 549300URMBAUJBUDTN50 Legal Name LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 29, 2014 Last Updated Jul 31, 2023 Next Renewal Jan 26, 2015 (4038 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
RIVERSIDE 2
SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2
DUBLIN
IE-D
D02 KV60
IE
Headquarters Address
RIVERSIDE 2
SIR JOHN ROGERSONS QUAY GRAND CANAL DOCK DUBLIN 2
DUBLIN
IE-D
D02 KV60
IE

📅 Registration Timeline

First Issued
Jan 29, 2014 — LEI initially registered
Renewal Overdue
Jan 26, 2015 — Renewal deadline has passed
Last Updated
Jul 31, 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
00URMBAUJBUDTN
50
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 GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND? +

The Legal Entity Identifier (LEI) for LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND is 549300URMBAUJBUDTN50. This 20-character code uniquely identifies LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND in global financial transactions as per ISO 17442.

Is LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND's LEI active? +

Yes, LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jan 26, 2015.

Where is LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND registered? +

LEGG MASON GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND is registered in Ireland (jurisdiction: IE).

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 GLOBAL FUNDS PUBLIC LIMITED COMPANY - LEGG MASON ROYCE GLOBAL SMALLER COMPANIES FUND, registered in Ireland. The LEI code 549300URMBAUJBUDTN50 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.