MASTER PORTFOLIO TRUST - Tax Free Reserves Portfolio
copy
549300EM4BWMCL88ZF79 549300EM4BWMCL88ZF79
LAPSED
Company data
| Legal name | MASTER PORTFOLIO TRUST - Tax Free Reserves Portfolio |
| Legal address | C/O MELISSA A. WARREN, 11TH FLOOR, 100 INTERNATIONAL DRIVE, BALTIMORE, 21202, United States of America |
| Registration authority entity ID | S000018043 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300EM4BWMCL88ZF79 copy 549300EM4BWMCL88ZF79 |
| Status |
LAPSED
|
| Next renewal date | 2023-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MASTER PORTFOLIO TRUST - Tax Free Reserves Portfolio |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000018043 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-04-07 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000018043 |
LEI registration details
| LEI code | 549300EM4BWMCL88ZF79 copy 549300EM4BWMCL88ZF79 |
| Status |
LAPSED
|
| Initial registration | 2016-05-06 |
| Last update | 2023-12-12 |
| Next renewal date | 2023-12-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MELISSA A. WARREN, 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_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Tax Free Reserves Portfolio
LEI: 549300EM4BWMCL88ZF79
LEI registration status: LAPSED
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Tax Free Reserves Portfolio
LEI: 549300EM4BWMCL88ZF79
LEI registration status: LAPSED
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