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IE00BD4TYQ71  LM Qualified Inv Fds II WestAssetSeniorLoansFd I USD C  
Last NAV statusUnavailable - Dormant share  (from 01/09/2016)
Previous NAV31/08/201699.48 USD  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date30/04/2013
Fund launch date24/11/2015
Fund end date-
Sub-fund creation date11/10/2013
Sub-fund launch date24/11/2015
Sub-fund end date-
Share class/unit creation date16/06/2014
Share class/unit launch date24/11/2015
Share class end date-
Western Asset Management Company Ltd (GB)

More info...

Sleeping share
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Countries of distribution
Country of jurisdictionIE
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Who's who
Central administration
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Management company
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  A subsidiary of