LEGG MASON PARTNERS INCOME 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

0000764624

Dates

Initial registration date

8 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 · 21 reported relationships.

• LEGG MASON PARTNERS INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON FUND ADVISER, LLC; status Active
• Western Asset Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Managed Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Income Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Intermediate Maturity California Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Massachusetts Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset New Jersey Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Intermediate-Term Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Pennsylvania Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Oregon Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Short-Term Bond Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Mortgage Total Return Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset New York Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Ultra-Short Income Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Intermediate Maturity New York Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Short Duration High Income Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Municipal High Income Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Short Duration Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset California Municipals Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME TRUST; status Active
• Western Asset Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — LEGG MASON PARTNERS INCOME 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.