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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-10-226783
Filing Date
2010-10-08
Accepted
2010-10-08 14:29:30
Documents
1
Effectiveness Date
2010-10-08

Document Format Files

Seq Description Document Type Size
1 LEGG MASON FUNDS d4017g.htm 40-17G 567136
  Complete submission text file 0001193125-10-226783.txt   605195
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.: 101115859

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.: 101115851

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON CAPITAL MANAGEMENT VALUE TRUST INC (Filer) CIK: 0000357235 (see all company filings)

IRS No.: 521250327 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03380 | Film No.: 101115853

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.: 101115870

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.: 101115871

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON CAPITAL MANAGEMENT SPECIAL INVESTMENT TRUST INC (Filer) CIK: 0000781880 (see all company filings)

IRS No.: 521433357 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04451 | Film No.: 101115855

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.: 101115890

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.: 101115868

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.: 101115850

Mailing Address 100 INTERNATIONAL DRIV 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIV 7TH 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.: 101115854

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.: 101115860

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.: 101115872

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.: 101115888

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.: 101115891

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.: 101115869

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.: 101115887

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.: 101115881

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.: 101115865

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON GLOBAL TRUST INC (Filer) CIK: 0000895662 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07418 | Film No.: 101115846

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 II INC. (Filer) CIK: 0000902978 (see all company filings)

IRS No.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07686 | Film No.: 101115882

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR 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: 1031
Type: 40-17G | Act: 40 | File No.: 811-07692 | Film No.: 101115857

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.: 101115866

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.: 101115864

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.: 101115885

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 1-800-368-2558
LEGG MASON CAPITAL MANAGEMENT GROWTH TRUST INC (Filer) CIK: 0000936886 (see all company filings)

IRS No.: 232797889 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08966 | Film No.: 101115847

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202 4104544271
LEGG MASON CHARLES STREET TRUST INC (Filer) CIK: 0001052864 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08611 | Film No.: 101115848

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.: 101115886

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.: 101115863

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 7TH FLOOR 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.: 101115856

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.: 101115862

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.: 101115858

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.: 101115889

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.: 101115861

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.: 101115883

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.: 101115884

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.: 101115845

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.: 101115867

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.: 101115849

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.: 101115879

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.: 101115880

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.: 101115875

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.: 101115874

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 888-777-0102
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer) CIK: 0001472341 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 101115878

Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-539-0000
Legg Mason Global Asset Management Trust (Filer) CIK: 0001474103 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22338 | Film No.: 101115852

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 (888) 777-0102
Western Asset Mortgage Defined Opportunity Fund Inc. (Filer) CIK: 0001478102 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22369 | Film No.: 101115876

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 (888) 777-0102
ClearBridge Energy MLP Fund Inc. (Filer) CIK: 0001488775 (see all company filings)

IRS No.: 272282398 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22405 | Film No.: 101115877

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 888-777-0102
Western Asset High Yield Defined Opportunity Fund Inc. (Filer) CIK: 0001497186 (see all company filings)

IRS No.: 273075810 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22444 | Film No.: 101115873