Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000764624 | acquiring | ||
Series S000016627 | Legg Mason Partners Corporate Bond Fund | ||
Class/Contract C000046425 | Class I | ||
CIK 0000810868 | target | ||
Series S000000663 | Legg Mason Investment Grade Income Portfolio | ||
Class/Contract C000001903 | Institutional Class | LIGIX | |
CIK 0000764624 | acquiring | ||
Series S000016627 | Legg Mason Partners Corporate Bond Fund | ||
Class/Contract C000076699 | Class P | ||
CIK 0000810868 | target | ||
Series S000000663 | Legg Mason Investment Grade Income Portfolio | ||
Class/Contract C000001904 | Primary Class | LMIGX | |
CIK 0000764624 | acquiring | ||
Series S000016639 | Legg Mason Partners Short-Term Bond Fund | ||
Class/Contract C000046473 | Class C | ||
CIK 0000810868 | target | ||
Series S000000662 | Legg Mason Limited Duration Bond Portfolio | ||
Class/Contract C000001901 | Primary Class | LMLDX | |
CIK 0000764624 | acquiring | ||
Series S000016639 | Legg Mason Partners Short-Term Bond Fund | ||
Class/Contract C000046474 | Class I | ||
CIK 0000810868 | target | ||
Series S000000662 | Legg Mason Limited Duration Bond Portfolio | ||
Class/Contract C000001902 | Institutional Class | LMLIX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: N-14 | Act: 33 | File No.: 333-158151 | Film No.: 09699031
IRS No.: 521519230 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-158152 | Film No.: 09699032