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ClearBridge Value Fund
ACTIVE
LEI: 5493008ED4GHJ6SLU352
ISSUED
United States of America, BALTIMORE, C/O MELISSA A. WARREN, 100 INTERNATIONAL DRIVE, 21202
Legal Name
ClearBridge Value Fund
Other Entity Names
LEGG MASON GLOBAL ASSET MANAGEMENT TRUST - ClearBridge Value Trust
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000036164
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2009-10-07
Addresses
Legal Address
C/O MELISSA A. WARREN
100 INTERNATIONAL DRIVE
21202
BALTIMORE
US-MD
US | United States of America
Headquarters Address
c/o LEGG MASON PARTNERS FUND ADVISOR, LLC
UNITED AGENT GROUP INC.
1521 CONCORD PIKE
19803
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2018-06-13
LEI Last Update Date
2024-03-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated As
S000036164
Relationships
Fund Manager
Umbrella Fund
Parents
NON_PUBLIC (Direct Parent Exception reported)
NON_PUBLIC (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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