Western Asset definition

Western Asset means Western Asset Management Company.

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Western Asset means Western Asset Management Company, 385 East Colorado Boulevard, Pasadena, CA 91101. Western Asset is the Adviser to each fund other than the Western Asset Non-U.S. Opportunity Bond Fund.

Western Asset. One of the world’s leading global fixed income managers, known for team management, proprietary research, robust risk management, and a long-term fundamental value approach. Extensive mortgage and consumer credit investing track record, with > $400 billion total AUM under Western Asset (existing manager), of which > $65 billion AUM under Western Asset Mortgage and Consumer Credit Group IPO’d in May 2012 14

Examples of Western Asset in a sentence

The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to Western Asset Management Company Limited.
The Fund does not hereby undertake, on behalf of the Fund or otherwise, any obligation to Western Asset Management Company Limited.
The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to Western Asset Management Company Ltd.
BNY Mellon Investment Servicing Trust Company served as custodian under the Transfer Agency and Services Agreement, dated as of January 1, 2006, between the Funds and BNYM (“TA Agreement”) for certain employer sponsored defined contribution retirement plan accounts which hold shares of one or more of the following Portfolios: Western Asset Core Plus Bond Fund – Class A, ClearBridge Large Cap Value Fund – Class I and the ClearBridge Mid Cap Core Fund – Class I (the “Retirement Plan Portfolios”).
Western Asset Income Fund Western Asset Intermediate Muni Fund Inc.
Western Asset Premier Bond Fund Western Asset Variable Rate Strategic Fund Inc.
The difference in the subadvisory fee payable by the Adviser to Western Asset Management Company, LLC, if any, from the aggregation of the assets of the Portfolios shall be deducted from the management fee payable by the Western Asset Management Government Income Portfolio to the Adviser pursuant to the applicable Management Agreement.
The aggregated assets of the Portfolios are then applied to the fee schedule set forth in Schedule A of the Government Income Subadvisory Agreement and the resulting effective rate is applied to the actual assets of the Western Asset Management Government Income Portfolio to determine the annual subadvisory fee rate.
By: _______________________________ Name: Title: ANNEX I This Annex I forms a part of the Subadvisory Agreement dated as of November 30, 2006 by and between Western Asset Management Company, a California corporation, and Western Asset Management Company Limited ("WAML"), an entity authorized and regulated in the United Kingdom by the Financial Services Authority (the "FSA").
Prior to Borrower maintaining any investment accounts with Pacific Western Asset Management, Borrower, Bank, and Pacific Western Asset Management (or, if applicable, the relevant securities intermediary) shall have entered into a securities account control agreement with respect to any such investment accounts, in form and substance reasonably satisfactory to Bank.

More Definitions of Western Asset

Western Asset. Intermediate Bond Portfolio

Western Asset. WAMCO", "WAMCL" and WAM" in materials relating to the Fund except as may be required by the 1940 Act and the rules and regulations thereunder.

Western Asset. Global's services hereunder, as described on Schedule I, are not deemed to be exclusive, and Western Asset Global shall be free to render similar services to others. Nothing herein contained shall be deemed to limit or restrict the right of Western Asset Global, any affiliate of Western Asset Global, or any employee of Western Asset Global or its affiliate to engage in and devote time and attention to other businesses or to render services of whatever kind or nature.

Western Asset shall take all reasonable action in the performance of its obligations under this Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion, as such may be required by the Fund from time to time. (d) Western Asset, at its own expense, shall provide a system whereby information is supplied to shareholders concerning their accounts and the operation of the Fund. Western Aset shall also provide, at its own expense, a system whereby orders for purchases and redemption of each Portfolio's shares which are received by the Fund or its distributor, Legg Mason Wood Wal▇▇▇, ▇▇▇▇▇▇▇▇▇▇e▇, ▇▇▇ promptly processed and transmitted to the Fund's transfer agent. Western Asset may delegate some or all of the functions specified in this subparagraph to Legg Mason Wood Wal▇▇▇, ▇▇▇▇▇▇▇▇▇▇e▇ ▇▇ ▇nother appropriate person.

Western Asset. Intermediate Bond Portfolio Western Asset Intermediate Plus Bond Portfolio Western Asset Core Bond Portfolio Western Asset Core Plus Bond Portfolio Western Asset Inflation Indexed Plus Bond Portfolio Western Asset High Yield Portfolio Western Asset Non U.S. Opportunity Bond Portfolio Western Asset Limited Duration Bond Portfolio Western Asset Absolute Return Portfolio Western Asset Global Strategic Income Portfolio Western Asset Enhanced Equity Portfolio December 31, 2001 December 31, 2001 December 31, 2001 December 31, 2001 December 31, 2001 December 31, 2001 December 31, 2001 September 29, 2003 June 30, 2006 December 31, 2001 December 31, ▇▇▇▇ ▇▇▇▇▇▇▇▇ 2 Investment Company Series Date of Agreement Western Asset Funds, Inc.

Western Asset. Core Bond Fund I WATFX 957663305 Western Asset Core Plus Bond Fund I WACPX 957663503 Note1Western Asset Enhanced Equity Fund I TBD 957663792 Note 1Western Asset Global Multi-Sector Fund I WGMIX 957663735 Western Asset High Yield Fund I WAHYX 957663842 Western Asset Total Return Unconstrained Fund I WAARX 957663719 Western Asset Inflation Indexed Plus Bond Fund I WAIIX 957663883 Western Asset Intermediate Bond Fund I WATIX 957663701 NotelWestern Asset Money Market Fund I TBD 957663776 NotclWestern Asset US Govt Money Market Fund I TBD 957663750 Western Asset Non - US Opportunity Bond Fund I WAFIX 957663867 Note 3Western Asset Class IS - Funds with no annual compensation on assets. All Funds Western Asset Class R - Funds with annual compensation on assets comprised of 12b-l (which is currently 50 bps) and recordkeeping fees of 25bps. The recordkeeping fees may be comprised of fund payments, revenue share or a combination of the two. Western Asset Core Bond Fund R WABRX 957663479 Western Asset Core Plus Bond Fund R WAPRX 957663446 Western Asset Global Multi-Sector Fund R WALRX 957663412 Western Asset High Yield Fund R WAYRX 957663370 Western Asset Inflation Indexed Plus Bond Fund R WAFRX 957663347 Western Asset Intermediate Bond Fund R WATRX 957663313 Western Asset Total Return Unconstrained Fund R WAORX 957663248 Note 1: Currently unavailable for purchase. Please contact the distributor in advance to express sales interest or for more information, including when the share class/fund may be made available. The distributor will consider whether or not to make the requested share class/fund available for sale and may decline to do so in its sole discretion. Note 2: Available to existing investors only. Note 3: Available to institutional investors only, who make an initial purchase of at least $1 million and maintain a single account at the Fund. Examples of eligible investors are corporations, banks, trust companies, foundations, defined benefit plans that do not charge recordkeeping fees. Retirement plans such as 401k, 457, 403b may not charge recordkeeping fees to be eligible and need to be individually assessed as to whether they meet other eligibility requirements, at the sole discretion of the distributor ATTACHMENT B ADMINISTRATIVE SERVICES Pursuant to the Agreement, Administrator shall perform all administrative services required or requested by any Plan, including, but not limited to, the following: