Western Asset Total Return Unconstrained Fund
549300TRHXU9STZER182
issued
Company data
| Legal name | Western Asset Total Return Unconstrained Fund |
| Legal address | 100 International Drive, Baltimore, 21202, United States of America |
| Registration authority entity ID | S000012738 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TRHXU9STZER182 |
| Status |
Issued
|
| Next renewal date | 2024-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Western Asset Total Return Unconstrained Fund |
| Entity status |
Active
|
| Other entity names | Western Asset Funds, Inc. - Western Asset Total Return Unconstrained Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000012738 |
| 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 | S000012738 |
LEI registration details
| LEI code | 549300TRHXU9STZER182 |
| 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 | 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 Total Return Unconstrained Fund
LEI: 549300TRHXU9STZER182
LEI registration status: ISSUED
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Western Asset Total Return Unconstrained Fund
LEI: 549300TRHXU9STZER182
LEI registration status: ISSUED
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