Western Asset Management Company

Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2022

Retrieved on: 
Monday, October 24, 2022

(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 Funds web site at www.franklintempleton.com/investments/options/closed-end-funds .

Western Asset Investment Grade Defined Opportunity Trust Inc.  Announces Financial Position as of August 31, 2022

Retrieved on: 
Monday, October 24, 2022

(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 Funds complete audited financial statements are available free of charge upon request.

Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2022

Retrieved on: 
Monday, October 24, 2022

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 Funds web site at www.franklintempleton.com/investments/options/closed-end-funds .
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2022

Retrieved on: 
Monday, October 24, 2022

(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: 
Tuesday, October 18, 2022

The Fund expects to transmit payment to purchase the duly tendered and accepted Shares on or about October 18, 2022.

Key Points: 
  • The Fund expects to transmit payment to purchase the duly tendered and accepted Shares on or about October 18, 2022.
  • Any questions about the tender offer should be directed to SS&C Technologies, Inc., the Information Agent for the tender offer, toll free at (844) 534-4627.
  • Clarion Partners, an SEC registered investment adviser with FCA-authorized and FINRA member affiliates, has been a leading U.S. real estate investment manager for more than 40 years.
  • With $81.4 billion in total assets under management, Clarion Partners offers a broad range of real estate strategies across the risk/return spectrum to its more than 500 domestic and international institutional investors.

Western Asset Mortgage Capital Corporation to Report Third Quarter 2022 Financial Results

Retrieved on: 
Thursday, October 13, 2022

Western Asset Mortgage Capital Corporation (the Company) (NYSE: WMC) today announced that it will release financial results for the third quarter ended September 30, 2022 after the market closes on Thursday, November 3, 2022.

Key Points: 
  • Western Asset Mortgage Capital Corporation (the Company) (NYSE: WMC) today announced that it will release financial results for the third quarter ended September 30, 2022 after the market closes on Thursday, November 3, 2022.
  • The Company will host a corresponding conference call with a live webcast on Friday, November 4, 2022 at 12:00 p.m. Eastern Time/9:00 a.m. Pacific Time, to discuss those results.
  • Individuals interested in participating in the conference call may do so by dialing (866) 235-9914 from the United States, or (412) 902-4115 from outside the United States and referencing Western Asset Mortgage Capital Corporation.
  • Western Asset Mortgage Capital Corporation is a real estate investment trust that invests in, acquires and manages a diverse portfolio of assets, with a focus on residential real estate related investments, including non-qualified mortgage loans, non-agency RMBS and other related investments.

Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer

Retrieved on: 
Thursday, October 6, 2022

Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (Shares) or 3,577 Shares of the Fund at a price equal to the Funds net asset value per Share on the day on which the tender offer expired.

Key Points: 
  • Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (Shares) or 3,577 Shares of the Fund at a price equal to the Funds net asset value per Share on the day on which the tender offer expired.
  • Any questions about the tender offer can be directed to Georgeson LLC, the information agent for the tender offer, at (866) 431-2110.
  • Western Asset Middle Market Income Fund Inc. is a non-diversified closed-end management investment company.
  • Legg Mason Partners Fund Advisor, LLC, the Funds manager, is an indirect, wholly-owned subsidiary of Franklin Resources Inc. (Franklin Resources) and the Funds subadvisers, Western Asset Management Company, LLC, Western Asset Management Company Limited, Western Asset Management Company Ltd. and Western Asset Management Company Pte.

Knock® CRM and Rooof® Announce Strategic Partnership

Retrieved on: 
Wednesday, October 5, 2022

SEATTLE , Oct. 5, 2022 /PRNewswire/ -- Today, Knock® CRM, the leading performance management platform and CRM for multifamily property owners and managers, announced a strategic partnership and patent license with Rooof, the leading provider of software and services for multifamily teams who market apartments on marketplaces, most notably Craigslist. The alliance will empower organizations with the ability to fully automate or fully outsource posting of apartment ads on Craigslist, while benefiting from seamless integration with Knock's CRM platform for lead tracking and reporting. Rooof's flagship software, PostEngine, is the industry's only patented and fully automated ad posting software and service for Craigslist that ensures:

Key Points: 
  • Rooof joins Knock's partner program to offer best-in-class, fully automated solutions to market apartments on Craigslist and seamless integration with Knock.
  • SEATTLE, Oct. 5, 2022 /PRNewswire/ -- Today, Knock CRM, the leading performance management platform and CRM for multifamily property owners and managers, announced a strategic partnership and patent license with Rooof, the leading provider of software and services for multifamily teams who market apartments on marketplaces, most notably Craigslist.
  • "Our partnership with Rooof will provide our clients with a far more automated end-to-end Craigslist posting experience, helping to maximize lead generation outcomes from their Craigslist marketing efforts.
  • To learn more about Knock CRM and its partnership with Rooof, please visit knockcrm.com .

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)” “LU1437025296”

Retrieved on: 
Friday, September 23, 2022

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (ISIN: LU1437025296) (the Share Class).
  • The Board has therefore resolved to divide by 60 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 60 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 60 shares of the Share Class with a NAV of a sixtieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).

Amundi Index Solutions: NOTICE TO SHAREHOLDERS of the share class “AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C)” “LU1681044993”

Retrieved on: 
Friday, September 23, 2022

We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).

Key Points: 
  • We inform you that the board of directors of the SICAV (the Board) has decided to proceed with a split of the shares of the class of shares AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) (ISIN: LU1681044993) (the Share Class).
  • The Board has therefore resolved to divide by 40 the Net Asset Value (the NAV) per share of the Share Class and to simultaneously multiply by 40 the number of shares of the Share Class held by each shareholder.
  • As a result, one share initially held in the Share Class will correspond, following the split, to 40 shares of the Share Class with a NAV of a fortieth of its NAV before the split.
  • To operate the share split, subscriptions and redemptions will be suspended on the Primary Market from 23/09/2022 to 27/09/2022 (both included).