Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-07-250472
Filing Date
2007-11-19
Accepted
2007-11-19 17:26:54
Documents
2
Effectiveness Date
2007-11-19

Document Format Files

Seq Description Document Type Size
1 RULE 17G-1 FILING FOR COMPANIES LISTED ON SCHEDULE1 MGD BY LMP FUND ADVISOR, LLC d4017g.htm 40-17G 460923
2 GRAPHIC g46097img001.jpg GRAPHIC 12639
  Complete submission text file 0001193125-07-250472.txt   506525
Mailing Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2554
BARRETT OPPORTUNITY FUND, INC. (Filer) CIK: 0000277585 (see all company filings)

EIN.: 132967825 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02884 | Film No.: 071257572

Mailing Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
LEGG MASON PARTNERS TRUST II (Filer) CIK: 0000744389 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04007 | Film No.: 071257593

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS INCOME TRUST (Filer) CIK: 0000764624 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04254 | Film No.: 071257600

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 ZENIX INCOME FUND INC. (Filer) CIK: 0000830142 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05484 | Film No.: 071257586

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 MUNICIPAL HIGH INCOME FUND INC. (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05497 | Film No.: 071257588

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST (Filer) CIK: 0000850628 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05812 | Film No.: 071257599

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06310 | Film No.: 071257598

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS EQUITY TRUST (Filer) CIK: 0000880366 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06444 | Film No.: 071257597

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 INTERMEDIATE MUNI FUND INC. (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06506 | Film No.: 071257587

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 MANAGED MUNICIPALS FUND INC. (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06629 | Film No.: 071257589

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06740 | Film No.: 071257596

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 EMERGING MARKETS INCOME FUND INC. (Filer) CIK: 0000890340 (see all company filings)

EIN.: 133679155 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07066 | Film No.: 071257578

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET HIGH INCOME FUND INC. (Filer) CIK: 0000891760 (see all company filings)

EIN.: 133695576 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07162 | Film No.: 071257585

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-446-1013
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (Filer) CIK: 0000894351 (see all company filings)

EIN.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07362 | Film No.: 071257570

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 MANAGED HIGH INCOME FUND INC. (Filer) CIK: 0000895523 (see all company filings)

EIN.: 133702270 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07396 | Film No.: 071257590

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 EMERGING MARKETS INCOME FUND II INC. (Filer) CIK: 0000902978 (see all company filings)

EIN.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07686 | Film No.: 071257577

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 2008 WORLDWIDE DOLLAR GOVERNMENT TERM TRUST INC. (Filer) CIK: 0000906237 (see all company filings)

EIN.: 133722668 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07740 | Film No.: 071257583

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 212-291-2556
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07920 | Film No.: 071257592

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 GLOBAL PARTNERS INCOME FUND INC. (Filer) CIK: 0000911638 (see all company filings)

EIN.: 313731196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-07994 | Film No.: 071257575

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)

EIN.: 133740294 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08092 | Film No.: 071257581

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 EMERGING MARKETS FLOATING RATE FUND INC. (Filer) CIK: 0000918708 (see all company filings)

EIN.: 133756301 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-08338 | Film No.: 071257576

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 HIGH INCOME FUND II INC. (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08709 | Film No.: 071257584

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

EIN.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08985 | Film No.: 071257591

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
MASTER PORTFOLIO TRUST (Filer) CIK: 0001140869 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10407 | Film No.: 071257595

Mailing Address 125 BROAD ST NEW YORK NY 10004
Business Address 125 BROAD ST NEW YORK NY 10004 8007256666
LMP REAL ESTATE INCOME FUND INC. (Filer) CIK: 0001173557 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21098 | Film No.: 071257582

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address LEGG MASON & CO., LLC 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21128 | Film No.: 071257594

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 8007256588
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer) CIK: 0001227862 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21343 | Film No.: 071257579

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer) CIK: 0001228509 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21337 | Film No.: 071257580

Mailing Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004
Business Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004 212-291-2556
LMP CAPITAL & INCOME FUND INC. (Filer) CIK: 0001270131 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21467 | Film No.: 071257571

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21533 | Film No.: 071257573

Mailing Address 125 BROAD STREET NEW YORK NY 10004
Business Address 125 BROAD STREET NEW YORK NY 10004 888-777-0102
WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. (Filer) CIK: 0001299393 (see all company filings)

EIN.: 510522808 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21609 | Film No.: 071257574