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advised by WESTERN ASSET MANAGEMENT COMPANY
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $43.1M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 20, 2023 | $49.8M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 1, 2023 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| May 8, 2023 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Apr 25, 2023 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Apr 25, 2023 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 22, 2022 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 1, 2022 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 27, 2022 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 26, 2022 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 21, 2021 | $90.1M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Nov 29, 2021 | $88.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Oct 15, 2021 | $88.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Aug 3, 2021 | $88.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 25, 2021 | $88.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 10, 2020 | $89.8M | 2 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Aug 31, 2020 | $89.8M | 2 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Aug 7, 2020 | $89.8M | 2 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 26, 2020 | $89.8M | 2 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 26, 2020 | $89.8M | 2 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| May 26, 2020 | $86.7M | 3 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 24, 2020 | $86.7M | 3 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 10, 2019 | $86.7M | 3 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 28, 2019 | $86.7M | 3 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| May 31, 2019 | $77.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Sep 12, 2018 | $77.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 26, 2018 | $77.4M | 4 | $0 | 9900.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 11, 2017 | $82.6M | 4 | $0 | 9700.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 29, 2017 | $82.6M | 4 | $0 | 9700.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 21, 2017 | $92.9M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Dec 9, 2016 | $92.9M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Oct 11, 2016 | $92.9M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 25, 2016 | $92.9M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 29, 2016 | $92.9M | 3 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Nov 12, 2015 | $108M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Oct 6, 2015 | $108M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 14, 2015 | $108M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 30, 2015 | $108M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| May 19, 2015 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 31, 2015 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Feb 17, 2015 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jul 28, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 30, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 30, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 31, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jan 27, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jan 27, 2014 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Sep 25, 2013 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Sep 11, 2013 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 28, 2013 | $55.6M | 4 | $0 | 10000.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| May 7, 2013 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 26, 2013 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jan 17, 2013 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Oct 30, 2012 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Aug 24, 2012 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Jun 29, 2012 | $43.9M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Mar 30, 2012 | $43.7M | 2 | $0 | 100.0% | yes | WESTERN ASSET MANAGED CURRENCY LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |