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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2013 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Mar 26, 2013 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Jan 17, 2013 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Oct 30, 2012 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Aug 24, 2012 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Jun 29, 2012 | $61.3M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Mar 30, 2012 | $50.6M | 2 | $0 | 100.0% | yes | WESTERN ASSET STRATEGIC INTERNATIONAL INVESTMENT GRADE SECURITIES PORTFOLIO HEDGED LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |