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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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $47.2M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Dec 20, 2023 | $111M | 7 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Jun 1, 2023 | $98.3M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| May 8, 2023 | $98.3M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Apr 25, 2023 | $98.3M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Apr 25, 2023 | $98.3M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Dec 22, 2022 | $98.3M | 5 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Dec 1, 2022 | $82.7M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Jul 27, 2022 | $82.7M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Jul 26, 2022 | $82.7M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Dec 21, 2021 | $82.7M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Nov 29, 2021 | $84.5M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Oct 15, 2021 | $84.5M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Aug 3, 2021 | $84.5M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Jun 25, 2021 | $84.5M | 3 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND LLC |
| Dec 10, 2020 | $35.0M | 2 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND L.L.C. |
| Aug 31, 2020 | $35.0M | 2 | $0 | 0.0% | yes | WESTERN ASSET US ESG CORE PLUS FUND L.L.C. |
| 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 |