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IE00B0JY6T35  Western Asset Liquidity Fd Western Asset Euro Liq P D  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date19/02/1996
Fund launch date19/02/1996
Fund end date-
Sub-fund creation date01/04/1996
Sub-fund launch date01/04/1996
Sub-fund end date-
Share class/unit creation date12/01/2007
Share class/unit launch date12/01/2007
Share class end date-
Western Asset Management Company Ltd (GB)
Management company
Western Asset Management Company Ltd (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of