CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND (HEDGED)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

132 182 631

Dates

Initial registration date

25 Jul 2015

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON AUSTRALIA LIMITED; 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.