MASTER PORTFOLIO TRUST
549300I1QJ6KR2C8FZ09
issued
Company data
| Legal name | MASTER PORTFOLIO TRUST |
| Legal address | 100 International Drive, 11th Floor, Baltimore, 21202, United States of America |
| Registration authority entity ID | 1140869 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300I1QJ6KR2C8FZ09 |
| 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 |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 1140869 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-06-08 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 1140869 |
LEI registration details
| LEI code | 549300I1QJ6KR2C8FZ09 |
| Status |
Issued
|
| Initial registration | 2018-10-08 |
| 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 | 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
MASTER PORTFOLIO TRUST
LEI: 549300I1QJ6KR2C8FZ09
LEI registration status: ISSUED
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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.
MASTER PORTFOLIO TRUST
LEI: 549300I1QJ6KR2C8FZ09
LEI registration status: ISSUED
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