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