MASTER PORTFOLIO TRUST - U.S. Treasury Obligations Portfolio
5493007V6M8T9W4V5N96
issued
Company data
| Legal name | MASTER PORTFOLIO TRUST - U.S. Treasury Obligations Portfolio |
| Legal address | C/O Melissa A. Warren, 100 International Drive, 11th Floor, Baltimore, 21202, United States of America |
| Registration authority entity ID | S000042914 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007V6M8T9W4V5N96 |
| Status |
Issued
|
| Next renewal date | 2025-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | MASTER PORTFOLIO TRUST - U.S. Treasury Obligations Portfolio |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000042914 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000042914 |
LEI registration details
| LEI code | 5493007V6M8T9W4V5N96 |
| Status |
Issued
|
| Initial registration | 2016-05-06 |
| Last update | 2024-11-14 |
| Next renewal date | 2025-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Melissa A. Warren, 100 International Drive, 11th Floor |
| Postal code | 21202 |
| City | Baltimore |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Legg Mason Partners Fund Advisor, LLC, 620 Eighth Avenue, 49th Floor |
| Postal code | 10018 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
U.S. Treasury Obligations Portfolio
LEI: 5493007V6M8T9W4V5N96
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
U.S. Treasury Obligations Portfolio
LEI: 5493007V6M8T9W4V5N96
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results