0001604822-14-000016.txt : 20140408 0001604822-14-000016.hdr.sgml : 20140408 20140408103423 ACCESSION NUMBER: 0001604822-14-000016 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Asset Non-U.S. Floating Rate High Income Fund, L.L.C. CENTRAL INDEX KEY: 0001416120 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-110160 FILM NUMBER: 14750220 BUSINESS ADDRESS: STREET 1: c/o Western Asset Management Co STREET 2: 385 EAST COLORADO BOULEVARD CITY: Pasadena STATE: CA ZIP: 91101 BUSINESS PHONE: (626) 844-9400 MAIL ADDRESS: STREET 1: c/o Western Asset Management Co STREET 2: 385 EAST COLORADO BOULEVARD CITY: Pasadena STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: Western Asset Non-US Floating Rate High Income Fund LLC DATE OF NAME CHANGE: 20071025 D/A 1 primary_doc.xml X0707 D/A LIVE 0001416120 Western Asset Non-U.S. Floating Rate High Income Fund, L.L.C. c/o Western Asset Management Co 385 EAST COLORADO BOULEVARD Pasadena CA CALIFORNIA 91101 (626) 844-9400 DELAWARE Western Asset Non-US Floating Rate High Income Fund LLC Limited Liability Company true COMPANY WESTERN ASSET MANAGEMENT 385 EAST COLORADO BOULEVARD PASADENA CA CALIFORNIA 91101 Promoter MANAGING MEMBER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001573687-13-000021 2007-10-12 true true false 0 Indefinite 21868004 Indefinite false 3 0 0 0 false Western Asset Non-U.S. Floating Rate High Income Fund, L.L.C. KEVIN EHRLICH KEVIN EHRLICH MANAGER, REGULATORY AFFAIRS 2014-04-08