FRANKLIN TEMPLETON > Legg Mason Partners Institutional Trust

Western Asset Institutional Liquid Reserves

Money Market Fund Master-Feeder Fund
Series ID: S000008908
LEI: 5493000JWV15U527D845
Western Asset Institutional Liquid Reserves is a Money Market Fund in Legg Mason Partners Institutional Trust from FRANKLIN TEMPLETON, based in New York, United States of America. The fund has two share classes . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Institutional Shares C000024235 CILXX
Investor Shares C000089731 LLRXX

Address

Legg Mason Partners Institutional Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

Directors

Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Refinitiv US LLC
Refinitiv Benchmark Services Limited
Bloomberg L.P.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

N/A