Western Asset Ultra-Short Income Fund
549300MFJCCCF04ZU149
issued
Company data
| Legal name | Western Asset Ultra-Short Income Fund |
| Legal address | 11TH FLOOR, 100 INTERNATIONAL DRIVE, BALTIMORE, 21202, United States of America |
| Registration authority entity ID | S000016624 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MFJCCCF04ZU149 |
| Status |
Issued
|
| Next renewal date | 2024-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Western Asset Ultra-Short Income Fund |
| Entity status |
Active
|
| Other entity names | Legg Mason Partners Income Trust - Legg Mason Partners Adjustable Rate Income Fund Legg Mason Partners Income Trust - Legg Mason Western Asset Adjustable Rate Income Fund LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000016624 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-09-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000016624 |
LEI registration details
| LEI code | 549300MFJCCCF04ZU149 |
| Status |
Issued
|
| Initial registration | 2012-12-07 |
| Last update | 2023-09-29 |
| Next renewal date | 2024-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11TH FLOOR, 100 INTERNATIONAL DRIVE |
| 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_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Western Asset Ultra-Short Income Fund
LEI: 549300MFJCCCF04ZU149
LEI registration status: ISSUED
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Western Asset Ultra-Short Income Fund
LEI: 549300MFJCCCF04ZU149
LEI registration status: ISSUED
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