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
Websites
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