ClearBridge Dividend Strategy Fund

549300ONQJP03D3TL356

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 16, 1985

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O Franklin Templeton Fund Adviser, LLC, 620 Eighth Avenue, 49th Floor10018 New YorkUnited States (US-NY)

Identifier

LEI: 549300ONQJP03D3TL356
Registered: June 13, 2018 at 02:31 PM UTC
Last updated: November 12, 2025 at 04:33 PM UTC
Next renewal: December 11, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000016665
Verified against: EDGAR (RA000665)
Verified as: S000016665
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN TEMPLETON FUND ADVISER, LLC
Fund managerUnited States549300POFVK5JLWUL193
LEGG MASON PARTNERS INVESTMENT TRUST
Umbrella fundUnited States5493006N9MF7V29DK342

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300ONQJP03D3TL356This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search