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 | 2024-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
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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 | 2023-11-14 |
| Next renewal date | 2024-12-11 |
| 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, 3411 Silverside Road, Tatnall Building #104 |
| Postal code | 19810 |
| City | Wilmington |
| Region code | US-DE |
| 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
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U.S. Treasury Obligations Portfolio
LEI: 5493007V6M8T9W4V5N96
LEI registration status: ISSUED
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