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LEI REFERENCE DATA

DataChallenge


WESTERN ASSET MANAGEMENT COMPANY, LLC

as of 2022-10-19T00:00:00Z

United States of America

Current Data
Events and Changes
Show XML
LEI Code 549300C5A561UXUICN46

This is the LEI and the legal entity's reference data, enabling identification,
are below.

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(Primary) Legal Name

WESTERN ASSET MANAGEMENT COMPANY, LLC

Registered At

Business Entity Records (Secretary of State)

Business Entity Records

California, United States of America

RA000598

Registered As

201813410345

Jurisdiction Of Formation

US-CA

General Category

GENERAL

Entity Legal Form

Limited Liability Company (en)

EI4J

Entity Status

ACTIVE



Addresses

Official addresses of the legal entity.

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Legal

First Address Line

C/O WESTERN ASSET MANAGEMENT COMPANY, LLC

Address lines

385 EAST COLORADO BOULEVARD

Postal code

91101

City

PASADENA

Region

US-CA

Country

US | United States of America

Headquarters

First Address Line

385 East Colorado Boulevard

Postal code

91101

City

Pasadena

Region

US-CA

Country

US | United States of America

Registration details

This is information on the legal entity's LEI registration with the current LEI
Issuer.

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Registration Date

2014-06-14 01:40:00+00:00

Last Update

2022-04-05 23:31:00+00:00

Status

ISSUED



Next Renewal

2023-04-05 20:53:00+00:00

LEI Issuer

Business Entity Data B.V. (GMEI Utility a service of BED
B.V.)EVK05KS7XY1DEII3R011

Corroboration Level

FULLY_CORROBORATED

Data Validated At

Business Entity Records (Secretary of State)

Business Entity Records

California, United States of America

RA000598

Data Validated As

201813410345

Fund Relationships

Information on related entities in the context of the three different
definitions for fund relationships as defined by the ROC.

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Fund Management Relationships
Fund Manager
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

No Fund Manager data available for WESTERN ASSET MANAGEMENT COMPANY, LLC


Managed Funds (13)
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

WESTERN ASSET DIVERSIFIED INCOME FUND



(Managed Fund)

WA Corporate Bond Fund



(Managed Fund)

Western Asset Trichrome Fund



(Managed Fund)

WA Global High Yield Bond (Multi-Currency) Fund



(Managed Fund)

WESTERN ASSET GLOBAL REAL BOND FUND, LTD.



(Managed Fund)

WESTERN ASSET GLOBAL SOVEREIGN Q FIXED INCOME, LTD.



(Managed Fund)

WESTERN ASSET CREDIT OPPORTUNITIES PORTFOLIO, L.L.C.



(Managed Fund)

WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER FUND, LTD.



(Managed Fund)

WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTD.



(Managed Fund)

WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO,L.L.C.



(Managed Fund)

WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD.



(Managed Fund)

WESTERN ASSET US LONG DURATION, L.L.C.



(Managed Fund)

WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C.



(Managed Fund)


Master-Feeder Relationships

No Master-Feeder Relationships data available for WESTERN ASSET MANAGEMENT
COMPANY, LLC

Umbrella Structure Relationships

No Umbrella Structure Relationships data available for WESTERN ASSET MANAGEMENT
COMPANY, LLC

Branch Relationships

Information on related entities in the context of the ROC definition for
International Branch

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Head Office
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

No head office data available for WESTERN ASSET MANAGEMENT COMPANY, LLC

Branches (0)
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

No branches data available for WESTERN ASSET MANAGEMENT COMPANY, LLC


Parents

Information on direct and ultimate parent of this legal entity based on
accounting consolidation.

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Parents
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

Reporting Exception

A single reason provided by the legal entity for declining to report a parent
relationship.

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FRANKLIN RESOURCES, INC.



(Direct Parent)

The "child" entity has its accounts fully consolidated by the "parent" entity,
in the sense given by the accounting standard(s) specified.

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FRANKLIN RESOURCES, INC.



(Ultimate Parent)

The "child" entity is ultimately consolidated by the "parent" entity, in the
sense given by the accounting standard(s) specified.

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Children

Information on direct and ultimate children of this legal entity based on
accounting consolidation.

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Direct children (0)
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

No direct child data available for WESTERN ASSET MANAGEMENT COMPANY, LLC


Ultimate children (0)
Published Relationship

A relationship record that has been (re-)validated and published in the past
twelve months

Lapsed Relationship

A relationship record that has not been renewed by the NextRenewalDate

No ultimate child data available for WESTERN ASSET MANAGEMENT COMPANY, LLC


No entity events or history available





Sections
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Entity details

Addresses

LEI Registration details

LOU details

Fund relationships

Branch relationships

Parents

Children


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