MASTER PORTFOLIO TRUST
549300I1QJ6KR2C8FZ09
issued
Company data
| Legal name | MASTER PORTFOLIO TRUST |
| Legal address | C/O Melissa A. Warren, 100 International Drive, 11th Floor, Baltimore, 21202, United States of America |
| Registration authority entity ID | 0001140869 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300I1QJ6KR2C8FZ09 |
| Status |
Issued
|
| Next renewal date | 2025-12-11 |
| 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 | 0001140869 |
| 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 | 0001140869 |
LEI registration details
| LEI code | 549300I1QJ6KR2C8FZ09 |
| Status |
Issued
|
| Initial registration | 2018-10-08 |
| 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 Franklin Templeton Fund Adviser, 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
MASTER PORTFOLIO TRUST
LEI: 549300I1QJ6KR2C8FZ09
LEI registration status: ISSUED
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MASTER PORTFOLIO TRUST
LEI: 549300I1QJ6KR2C8FZ09
LEI registration status: ISSUED
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