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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-09-207056
Filing Date
2009-10-13
Accepted
2009-10-13 15:10:13
Documents
2
Effectiveness Date
2009-10-13

Document Format Files

Seq Description Document Type Size
1 LMP 45 FILER 40-17G d4017g.htm 40-17G 689665
2 GRAPHIC g63077covltr_pg1.jpg GRAPHIC 11825
  Complete submission text file 0001193125-09-207056.txt   742973
Mailing Address 100 LIGHT STREET BALTIMORE MD 21202
Business Address 100 LIGHT STREET BALTIMORE MD 21202 4105390000
Western Asset Income Fund (Filer) CIK: 0000075398 (see all company filings)

IRS No.: 952808650 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02351 | Film No.: 091116619

Mailing Address LEGG MASON 55 WATER STREET 32ND FL NORTH NEW YORK NY 10004
Business Address LEGG MASON 55 WATER STREET 32ND FL NORTH NEW YORK NY 10004 800-451-2010
BARRETT OPPORTUNITY FUND, INC. (Filer) CIK: 0000277585 (see all company filings)

IRS No.: 132967825 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02884 | Film No.: 091116605

Mailing Address 100 LIGHT ST 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT ST BALTIMORE MD 21203 1-800-368-2558
LEGG MASON VALUE TRUST INC (Filer) CIK: 0000357235 (see all company filings)

IRS No.: 521250327 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03380 | Film No.: 091116606

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041 800-451-2010
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer) CIK: 0000747576 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04052 | Film No.: 091116597

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INCOME TRUST (Filer) CIK: 0000764624 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 091116598

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT ST BALTIMORE MD 21202 1-800-368-2558
LEGG MASON SPECIAL INVESTMENT TRUST INC (Filer) CIK: 0000781880 (see all company filings)

IRS No.: 521433357 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-04451 | Film No.: 091116608

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 091116603

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041 800-451-2010
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer) CIK: 0000850628 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 091116623

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT STREET BALTIMORE MD 21202 410-454-2760
WESTERN ASSET FUNDS INC (Filer) CIK: 0000863520 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 091116615

Mailing Address 100 LIGHT STREET 23RD FLOOR 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON TAX FREE INCOME FUND (Filer) CIK: 0000869906 (see all company filings)

IRS No.: 521712700 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06223 | Film No.: 091116607

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer) CIK: 0000874835 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 091116620

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NEW YORK NY 10041 800-451-2010
LEGG MASON PARTNERS EQUITY TRUST (Filer) CIK: 0000880366 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 091116599

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

IRS No.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 091116636

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 091116638

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041 800-451-2010
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 091116596

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (Filer) CIK: 0000890340 (see all company filings)

IRS No.: 133679155 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07066 | Film No.: 091116630

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET HIGH INCOME FUND INC. (Filer) CIK: 0000891760 (see all company filings)

IRS No.: 133695576 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07162 | Film No.: 091116602

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-446-1013
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

IRS No.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 091116627

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET MANAGED HIGH INCOME FUND INC. (Filer) CIK: 0000895523 (see all company filings)

IRS No.: 133702270 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07396 | Film No.: 091116639

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON GLOBAL TRUST INC (Filer) CIK: 0000895662 (see all company filings)

IRS No.: 521804932 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07418 | Film No.: 091116611

Mailing Address 100 LIGHT ST 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT ST BALTIMORE MD 21202 1-800-368-2558
LEGG MASON INVESTORS TRUST INC (Filer) CIK: 0000904046 (see all company filings)

IRS No.: 521828993 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07692 | Film No.: 091116610

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 212-291-2556
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

IRS No.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 091116640

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. (Filer) CIK: 0000911638 (see all company filings)

IRS No.: 313731196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07994 | Film No.: 091116628

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET WORLDWIDE INCOME FUND INC. (Filer) CIK: 0000914035 (see all company filings)

IRS No.: 133740294 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08092 | Film No.: 091116634

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. (Filer) CIK: 0000918708 (see all company filings)

IRS No.: 133756301 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-08338 | Film No.: 091116629

Mailing Address 100 LIGHT ST 23TH FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT ST 23RD FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON GROWTH TRUST INC (Filer) CIK: 0000936886 (see all company filings)

IRS No.: 232797889 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08966 | Film No.: 091116612

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT ST 29TH FLOOR BALTIMORE MD 21202 4104542780
LEGG MASON CHARLES STREET TRUST INC (Filer) CIK: 0001052864 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08611 | Film No.: 091116614

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 091116635

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON LIGHT STREET TRUST INC (Filer) CIK: 0001067484 (see all company filings)

IRS No.: 522126971 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-08943 | Film No.: 091116613

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

IRS No.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08985 | Film No.: 091116601

Mailing Address 90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016
Business Address 90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016 2129835080
BARRETT FUNDS (Filer) CIK: 0001071326 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09035 | Film No.: 091116604

Mailing Address 100 LIGHT STREET 23RD FLOOR BALTIMORE MD 21202
Business Address 100 LIGHT STREET BALTIMORE MD 21202 1-800-368-2558
LEGG MASON INVESTMENT TRUST INC (Filer) CIK: 0001096338 (see all company filings)

IRS No.: 522203385 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09613 | Film No.: 091116609

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041 800-451-2010
MASTER PORTFOLIO TRUST (Filer) CIK: 0001140869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 091116622

Mailing Address 385 EAST COLORADO BLVD PASADENA CA 91101
Business Address 385 EAST COLORADO BLVD PASADENA CA 91101 (626) 844-9400
WESTERN ASSET PREMIER BOND FUND (Filer) CIK: 0001163792 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-10603 | Film No.: 091116616

Mailing Address 125 BROAD ST NEW YORK NY 10004
Business Address 125 BROAD ST NEW YORK NY 10004 8007256666
LMP REAL ESTATE INCOME FUND INC. (Filer) CIK: 0001173557 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21098 | Film No.: 091116637

Mailing Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041
Business Address LEGG MASON & CO., LLC 55 WATER STREET, 32ND FLOOR NORTH NEW YORK NY 10041 800-451-2010
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer) CIK: 0001176343 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 091116621

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 8007256588
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 091116632

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 091116633

Mailing Address 385 EAST COLORADO BLVD PASADENA CA 91101
Business Address 385 EAST COLORADO BLVD PASADENA CA 91101 6268449400
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (Filer) CIK: 0001254370 (see all company filings)

IRS No.: 260066992 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21403 | Film No.: 091116617

Mailing Address 385 EAST COLORADO BLVD. PASADENA CA 91101
Business Address 385 EAST COLORADO BLVD. PASADENA CA 91101 (626) 844-9400
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer) CIK: 0001267902 (see all company filings)

IRS No.: 421607118 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21477 | Film No.: 091116618

Mailing Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004
Business Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 091116631

Mailing Address 125 BROAD STREET C/O SALOMON BROTHERS ASSET MANGE NEW YORK NY 10004
Business Address 125 BROAD STREET C/O SALOMON BROTHERS ASSET MANGE NEW YORK NY 10004 212-291-2556
WESTERN ASSET INFLATION MANAGEMENT FUND INC. (Filer) CIK: 0001283721 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21533 | Film No.: 091116625

Mailing Address 125 BROAD STREET NEW YORK NY 10004
Business Address 125 BROAD STREET NEW YORK NY 10004 888-777-0102
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer) CIK: 0001299393 (see all company filings)

IRS No.: 510522808 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21609 | Film No.: 091116626

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 888 - 777 - 0102
Western Asset Municipal Defined Opportunity Trust Inc. (Filer) CIK: 0001454021 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22265 | Film No.: 091116624

Mailing Address 55 WATER ST. NEW YORK NY 10041
Business Address 55 WATER ST. NEW YORK NY 10041 888-777-0102
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer) CIK: 0001462586 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 091116600