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MASTER PORTFOLIO TRUST
ACTIVE
LEI: 549300I1QJ6KR2C8FZ09
ISSUED
United States of America, Baltimore, 100 International Drive, 11th Floor, 21202
Legal Name
MASTER PORTFOLIO TRUST
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
1140869
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2001-06-08
Addresses
Legal Address
100 International Drive
11th Floor
21202
Baltimore
US-MD
US | United States of America
Headquarters Address
C/O LEGG MASON PARTNERS FUND ADVISOR, LLC
3411 Silverside Road
Tatnall Building #104
19810
Wilmington
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2018-10-08
LEI Last Update Date
2023-11-14
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
1140869
Relationships
Fund Manager
Sub Funds
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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