SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-13-421207
Filing Date
2013-10-31
Accepted
2013-10-31 17:19:08
Documents
1
Effectiveness Date
2013-10-31

Document Format Files

Seq Description Document Type Size
1 LEGG MASON PARTNERS d620801d4017g.htm 40-17G 558603
  Complete submission text file 0001193125-13-421207.txt   597358
Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 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.: 131183641

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183619

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183667

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
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.: 131183657

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183625

Mailing Address 100 INTERNATIONAL DRIVE 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE 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: 1231
Type: 40-17G | Act: 40 | File No.: 811-06110 | Film No.: 131183639

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.: 131183629

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183623

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183668

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
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.: 131183659

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
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.: 131183658

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183666

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

IRS No.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 131183651

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-77-0102
WESTERN ASSET MANAGED HIGH INCOME FUND INC. (Filer) CIK: 0000895523 (see all company filings)

IRS No.: 133702270 | State of Incorp.: NY | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07396 | Film No.: 131183656

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (Filer) CIK: 0000902978 (see all company filings)

IRS No.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07686 | Film No.: 131183661

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 100018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 100018 888-777-0102
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.: 131183654

Mailing Address LEGG MASON & CO, LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO, LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 8887770102
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.: 131183652

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.: 131183660

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 131183650

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
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.: 131183664

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183662

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.: 131183640

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
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.: 131183663

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
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.: 131183624

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 131183626

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 131183646

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.: 131183638

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.: 131183637

Mailing Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 49TH FLOOR NEW YORK NY 10018
Business Address C/O LEGG MASON & CO. LLC 620 EIGHTH AVE., 49TH FLOOR NEW YORK NY 10018 212-805-6024
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

IRS No.: 470936930 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 131183665

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.: 131183655

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 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.: 131183649

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888 - 777 - 0102
Western Asset Municipal Defined Opportunity Trust Inc. (Filer) CIK: 0001454021 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22265 | Film No.: 131183647

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 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 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22294 | Film No.: 131183648

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 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 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22334 | Film No.: 131183653

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.: 131183631

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 (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.: 131183645

Mailing Address 100 INTERNATIONAL DRIVE, 7TH FLOOR BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE, 7TH FLOOR BALTIMORE MD 21202 410.454.4271
Legg Mason ETF Trust (Filer) CIK: 0001483836 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22636 | Film No.: 131183621

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 (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.: 131183620

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.: 131183669

Mailing Address 55 WATER STREET NEW YORK NY 10041
Business Address 55 WATER STREET NEW YORK NY 10041 (888) 777-0102
Legg Mason BW Global Income Opportunities Fund Inc. (Filer) CIK: 0001504545 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-22491 | Film No.: 131183628

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
LEGG MASON PERMAL ALTERNATIVES FUND INC. (Filer) CIK: 0001515610 (see all company filings)

IRS No.: 275556567 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22537 | Film No.: 131183622

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
ClearBridge Energy MLP Opportunity Fund Inc. (Filer) CIK: 0001517518 (see all company filings)

IRS No.: 451474578 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-22546 | Film No.: 131183627

Mailing Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 (888) 777-0102
Western Asset Middle Market & High Yield Fund Inc. (Filer) CIK: 0001525355 (see all company filings)

IRS No.: 452641964
Type: 40-17G | Act: 40 | File No.: 811-22582 | Film No.: 131183644

Mailing Address 55 WATER STREET FLOOR 32 NEW YORK NY 10041
Business Address 55 WATER STREET FLOOR 32 NEW YORK NY 10041 888-777-0102
Permal Hedge Strategies Fund I (Filer) CIK: 0001534643 (see all company filings)

IRS No.: 453765979 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22628 | Film No.: 131183642

Mailing Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Business Address 100 INTERNATIONAL DRIVE BALTIMORE MD 21202 410-539-0000
Legg Mason Investment Trust (Filer) CIK: 0001541759 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22670 | Film No.: 131183630

Mailing Address 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE NEW YORK NY 10018 800-805-6035
ClearBridge Energy MLP Total Return Fund Inc. (Filer) CIK: 0001547341 (see all company filings)

IRS No.: 454960969 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22693 | Film No.: 131183633

Mailing Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 888-777-0102
Western Asset Middle Market Debt Fund Inc. (Filer) CIK: 0001555085 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22734 | Film No.: 131183635

Mailing Address 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE NEW YORK NY 10018 888-777-0102
Western Asset Opportunistic Income Fund Inc. (Filer) CIK: 0001565433 (see all company filings)

IRS No.: 461144946 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22787 | Film No.: 131183634

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 (888) 777-0102
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. (Filer) CIK: 0001570318 (see all company filings)

IRS No.: 462078197 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22805 | Film No.: 131183632

Mailing Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 (888) 777-0102
Permal Hedge Strategies Fund II (Filer) CIK: 0001574762 (see all company filings)

IRS No.: 462552489 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22836 | Film No.: 131183636

Mailing Address 620 EIGHTH AVENUE NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE NEW YORK NY 10018 (888) 777-0102
Permal Hedge Strategies Portfolio (Filer) CIK: 0001578342 (see all company filings)

IRS No.: 462552569 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22850 | Film No.: 131183643