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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 |
|---|---|---|---|---|---|---|
| Nov 12, 2015 | $11.6M | 5 | $0 | 4800.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Oct 6, 2015 | $11.6M | 5 | $0 | 4800.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jul 14, 2015 | $11.6M | 5 | $0 | 4800.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jun 30, 2015 | $11.6M | 5 | $0 | 4800.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| May 19, 2015 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Mar 31, 2015 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Feb 17, 2015 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jul 28, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jun 30, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jun 30, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Mar 31, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jan 27, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jan 27, 2014 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Sep 25, 2013 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Sep 11, 2013 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jun 28, 2013 | $15.6M | 6 | $0 | 5700.0% | yes | WESTERN ASSET NON-US (GLOBAL) INFLATION LINKED SECURITIES PORTFOLIO LLC |
| May 7, 2013 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Mar 26, 2013 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jan 17, 2013 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Oct 30, 2012 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Aug 24, 2012 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Jun 29, 2012 | $20.6M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO LLC |
| Mar 30, 2012 | $20.5M | 7 | $0 | 100.0% | yes | WESTERN ASSET NON-US INFLATION LINKED SECURITIES PORTFOLIO 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 |