DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2013 | $125M | 6 | $0 | 200.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Sep 11, 2013 | $125M | 6 | $0 | 200.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Jun 28, 2013 | $125M | 6 | $0 | 200.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| May 7, 2013 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Mar 26, 2013 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Jan 17, 2013 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Oct 30, 2012 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Aug 24, 2012 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Jun 29, 2012 | $387M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS LLC |
| Mar 30, 2012 | $348M | 7 | $0 | 100.0% | yes | WESTERN ASSET US INDEX PLUS 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 |