Western Asset Management Company

Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2024

Retrieved on: 
Wednesday, March 20, 2024
Asset Management, Professional Services, Finance, Annual report, Form, Security (finance), Franklin Templeton Investments, Bank statement, Fund, Western Asset Management Company, Financial adviser

To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Municipal High Income Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and sub-advised by Western Asset Management Company (“Western Asset”).
  • FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
  • For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds .

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024

Retrieved on: 
Wednesday, March 20, 2024
Banking, Asset Management, Professional Services, Finance, Annual report, Form, Security (finance), Franklin Templeton Investments, Bank statement, Fund, Western Asset Management Company

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset High Income Fund II Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and subadvised by Western Asset Management Company, LLC (“Western Asset”).
  • FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).

Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2024

Retrieved on: 
Wednesday, March 20, 2024
Banking, Asset Management, Professional Services, Finance, Annual report, Form, Security (finance), Franklin Templeton Investments, Bank statement, Fund, Western Asset Management Company

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Global Corporate Defined Opportunity Fund Inc. is a non-diversified, limited-term, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and subadvised by Western Asset Management Company, LLC (“Western Asset”).
  • FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).

Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2023

Retrieved on: 
Tuesday, February 20, 2024
Banking, Professional Services, Finance, Western Asset Management Company, Quantity, Franklin Templeton Investments, Form, Annual report, Fund, Security (finance), Bank statement, Financial adviser

To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset High Income Opportunity Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and subadvised by Western Asset Management Company, LLC (“Western Asset”).
  • FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
  • For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds .

Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer

Retrieved on: 
Friday, February 16, 2024
Asset Management, Professional Services, Finance, ACT, ALL, Western Asset Management Company, Franklin Templeton Investments, Fund, Clarion Partners, FUND, FUTURE, Bank statement, Cryptocurrency

The tender offer will be conducted at a price equal to the Fund’s NAV per share of common stock on the day on which the tender offer expires.

Key Points: 
  • The tender offer will be conducted at a price equal to the Fund’s NAV per share of common stock on the day on which the tender offer expires.
  • The Fund intends to commence its tender offer on or about March 14, 2024, with the expiration of the tender offer currently expected to be April 15, 2024.
  • This announcement is not an offer to purchase or a solicitation of an offer to buy shares of the Fund.
  • As soon as the tender offer commences, the Fund will file a tender offer statement on Schedule TO with the SEC, which will include an Offer to Purchase and related Repurchase Request Form.

Western Asset High Income Fund II Inc. Authorizes Rights Offering

Retrieved on: 
Friday, January 19, 2024
Banking, Asset Management, Professional Services, Finance, Subscription business model, Franklin Templeton Investments, CUSIP, HIX, Western Asset Management Company, Rights, Shareholder, Prospectus, Sale, Investment, Report, Date, Exercise, Expiration, Security (finance), Formula

Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J-10-2) (“HIX” or the “Fund”) announced today that its Board of Directors has approved a transferable rights offering (the “Offer”).

Key Points: 
  • Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J-10-2) (“HIX” or the “Fund”) announced today that its Board of Directors has approved a transferable rights offering (the “Offer”).
  • Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) and Western Asset Management Company, LLC (“Western Asset”), each an indirect wholly-owned subsidiary of Franklin Resources Inc. and the Fund’s investment adviser and subadviser, respectively, believe that the Offer may benefit the Fund and its stockholders in several ways.
  • An increase in Fund assets may also have a positive impact on the Fund’s expense ratio, as fixed costs will be distributed over a larger asset base.
  • The Fund is actively managed, but there is no guarantee that Western Asset’s investment decisions will produce the desired results.

Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer

Retrieved on: 
Wednesday, January 17, 2024
Banking, Professional Services, Finance, ACT, Bank statement, FUTURE, Western Asset Management Company, ALL, Fund, Franklin Templeton Investments, Clarion Partners

The Fund has transmitted payment to purchase the duly tendered and accepted Shares on or about January 16, 2024.

Key Points: 
  • The Fund has transmitted payment to purchase the duly tendered and accepted Shares on or about January 16, 2024.
  • Shares that were tendered but not accepted for payment, if applicable, and Shares that were not tendered will remain outstanding.
  • Any questions about the tender offer should be directed to SS&C Global Investor & Distribution Solutions, Inc. (formerly SS&C Technologies, Inc.), the Information Agent for the tender offer, toll free at (844) 534-4627.
  • THIS PRESS RELEASE IS NOT A PROSPECTUS, CIRCULAR OR REPRESENTATION INTENDED FOR USE IN THE PURCHASE OR SALE OF FUND SHARES.

Algbra Announces New World Group’s Adam Sadiq to its Board of Directors

Retrieved on: 
Thursday, December 14, 2023
Software, Networks, Finance, Environmental, Social and Governance (ESG), Professional Services, Technology, Fintech, Digital Cash Management, Digital Assets, State Street Global Advisors, Sharia, Entrepreneurship, Executive Committee, Multimedia, Rural Business Investment Program, BGC Partners, NWG, Growth, Western Asset Management Company, ESG, Cryptocurrency, Algebra

Algbra, the UK FCA licensed fintech and global digital financial infrastructure company that offers its full-stack proprietary technology internationally as a Fintech as a Service (‘FaaS’) solution and operates an ESG-focused and Sharia-compliant B2C platform, has announced the appointment of Adam Sadiq onto its Board of Directors.

Key Points: 
  • Algbra, the UK FCA licensed fintech and global digital financial infrastructure company that offers its full-stack proprietary technology internationally as a Fintech as a Service (‘FaaS’) solution and operates an ESG-focused and Sharia-compliant B2C platform, has announced the appointment of Adam Sadiq onto its Board of Directors.
  • Algbra also benefits from Adam’s extensive background in financial services including Société Générale, Western Asset (now Franklin Templeton), State Street Global Advisors and BGC Partners.
  • Commenting on his appointment, NWG CEO Adam Sadiq said: "I’m excited to be joining Algbra’s Board at this exciting time in the company’s journey.
  • The company will benefit tremendously from Adam’s deep experience working with institutions and investors, particularly across our future target markets and jurisdictions”.

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023

Retrieved on: 
Tuesday, November 28, 2023
Banking, Professional Services, Finance, Bank statement, Form, Western Asset Management Company, Annual report, Franklin Templeton Investments, Fund, Security (finance)

To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities.
  • Its investment adviser is Western Asset Management Company; a subsidiary of Franklin Resources.
  • Western Asset Management Company has managed the Fund since its inception in March 1973.

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023

Retrieved on: 
Tuesday, November 28, 2023
Banking, Professional Services, Finance, Bank statement, Form, Western Asset Management Company, Annual report, Franklin Templeton Investments, Fund, Security (finance), Financial adviser

To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Diversified Income Fund, a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (“Western Asset”), an affiliate of the investment manager.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds .
  • Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.