FRANKLIN TEMPLETON > Master Portfolio Trust

Government Portfolio

Money Market Fund Master-Feeder Fund
Series ID: S000025611
LEI: 5493001CSMCYHP65OO69
Government Portfolio is a Money Market Fund in Master Portfolio Trust from FRANKLIN TEMPLETON, based in New York, United States of America. The fund has one share class . Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Government Portfolio C000076728

Address

Master Portfolio Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

Websites

N/A

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

N/A

Pricing Services

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

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

N/A

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

N/A