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advised by WESTERN ASSET MANAGEMENT COMPANY
Cayman Islands
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 | $27.5M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 20, 2023 | $24.7M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 1, 2023 | $20.6M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| May 8, 2023 | $20.6M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Apr 25, 2023 | $20.6M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Apr 25, 2023 | $20.6M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 22, 2022 | $20.6M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 1, 2022 | $19.5M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jul 27, 2022 | $19.5M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jul 26, 2022 | $19.5M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 21, 2021 | $19.5M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Nov 29, 2021 | $16.0M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Oct 15, 2021 | $16.0M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Aug 3, 2021 | $16.0M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 25, 2021 | $16.0M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 10, 2020 | $4.9M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Aug 31, 2020 | $4.9M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Aug 7, 2020 | $4.9M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 26, 2020 | $4.9M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 26, 2020 | $4.9M | 0 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| May 26, 2020 | $8.8M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Mar 24, 2020 | $8.8M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Dec 10, 2019 | $8.8M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 28, 2019 | $8.8M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| May 31, 2019 | $7.1M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Sep 12, 2018 | $7.1M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 26, 2018 | $7.1M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jul 11, 2017 | $374M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Jun 29, 2017 | $374M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Mar 21, 2017 | $369M | 1 | $0 | 0.0% | yes | WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |