Legg Mason Partners Institutional Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000889512

Dates

Initial registration date

18 Oct 2018

Next renewal date

11 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• Legg Mason Partners Institutional Trust — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset SMASh Series C Fund — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Institutional Liquid Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• WESTERN ASSET SMASH SERIES TF FUND — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Select Tax Free Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Premier Institutional U.S. Treasury Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• WESTERN ASSET SMASh SERIES CORE COMPLETION FUND — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset SMASh Series M Fund — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Premier Institutional Liquid Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Institutional Government Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Institutional U.S. Treasury Obligations Money Market Fund — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Institutional U.S. Treasury Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset SMASh Series Core Plus Completion Fund — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active
• Western Asset Premier Institutional Government Reserves — Source relationship code: IS_SUBFUND_OF — Legg Mason Partners Institutional Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.