Western Asset Management Company

Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Banking, Professional Services, Finance, Western Asset Management Company, Form, Security (finance), Annual report, Fund, Franklin Templeton Investments, 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 Intermediate Muni Fund Inc., a diversified closed-end investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • 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.

Western Asset Municipal Partners Fund Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Banking, Professional Services, Finance, Bank statement, Franklin Templeton Investments, Western Asset Management Company, Form, Security (finance), Annual report, Fund, ARPS, Financial adviser

(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 Municipal Partners Fund Inc., a diversified closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • 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 Managed Municipals Fund Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Banking, Professional Services, Finance, Bank statement, Franklin Templeton Investments, Western Asset Management Company, Form, Security (finance), Quantity, Annual report, Fund, ARPS, Financial adviser

(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 Managed Municipals Fund Inc., a non-diversified, closed-end investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the 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 .

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Professional Services, Finance, Western Asset Management Company, Form, Security (finance), Quantity, Annual report, Fund, Franklin Templeton Investments, Bank statement, Financial adviser

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

Key Points: 
  • (a) 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 Investment Grade Defined Opportunity Trust Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Professional Services, Finance, Western Asset Management Company, Form, Security (finance), Quantity, Annual report, Fund, Franklin Templeton Investments, 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 Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, 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.

Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2023

Retrieved on: 
Monday, April 24, 2023
Banking, Professional Services, Finance, Western Asset Management Company, External commercial borrowing, Form, Security (finance), Fund, Annual report, Franklin Templeton Investments, Bank statement, Bookkeeping, Financial adviser

(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 High Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources.
  • and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

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

Retrieved on: 
Wednesday, April 19, 2023
Banking, Professional Services, Finance, ACT, ALL, Bank statement, FUTURE, AND, Clarion Partners, Franklin Templeton Investments, SS, Western Asset Management Company, USE, Fund, Personal Information Agent

The Fund transmitted payment to purchase the duly tendered and accepted Shares on April 18, 2023.

Key Points: 
  • The Fund transmitted payment to purchase the duly tendered and accepted Shares on April 18, 2023.
  • 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.

Looking Glass Labs Completes Sale of GenZeroes Productions Inc. and GenX Smart Contract

Retrieved on: 
Friday, March 31, 2023
Minority, Intellectual property, MI, Purchase price allocation, Note, LGL, Related, FRA, Sale, Science, Transaction, Asset, Collection, Overlord, OTC, GenX, Pocket universe, Multilateral, NEO, Western Asset Management Company, Bank

Concurrent with the closing of the proposed sale of the Assets, Neil Stevenson-Moore has resigned from the Company to focus on developing GenZeroes as a member of the Purchaser’s team.

Key Points: 
  • Concurrent with the closing of the proposed sale of the Assets, Neil Stevenson-Moore has resigned from the Company to focus on developing GenZeroes as a member of the Purchaser’s team.
  • The GenX smart contract stores the data representing the approximately 10,000 robot character avatars.
  • The Note shall be secured against the shares of GenZeroes Productions Inc. and the Related IP.
  • The term of the IP License is for a period from the closing date until the Note is fully paid.

Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023

Retrieved on: 
Tuesday, March 28, 2023
Asset Management, Professional Services, Finance, Western Asset Management Company, Form, Security (finance), Fund, Annual report, Franklin Templeton Investments, 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 Municipal High Income Fund Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, 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.

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023

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

(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, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, 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 .