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ClearBridge Small Cap Fund

549300WKCUIK8SCOXT82 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
ClearBridge Small Cap Fund
Registry code
S000036165
Registry status
ACTIVE
Company type
Sub-Fund
Region
Maryland

LEI Code information

LEI Code
549300WKCUIK8SCOXT82
Registrar
EDGAR
LEI status
ISSUED
Date of issue
6/13/18
Next update
12/11/26
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201
Postcode
21093
City/Parish
LUTHERVILLE TIMONIUM
Country
United States

Head office address

Address
C/O CLEARBRIDGE INVESTMENTS, LLC, 48TH FLOOR
Postcode
10018
City/Parish
NEW YORK
Country
United States

History

  • 11/13/25
    Updated:
    First legal address line: C/O MELISSA A. WARREN -> C/O THE CORPORATION TRUST INCORPORATED
    Additional legal address line: 11TH FLOOR -> 2405 YORK ROAD
    Additional legal address line: 100 INTERNATIONAL DRIVE -> SUITE 201
    Legal address city: BALTIMORE -> LUTHERVILLE TIMONIUM
    Legal address postal code: 21202 -> 21093
    First headquarters address line: c/o Legg Mason Partners Fund Advisor, LLC -> C/O CLEARBRIDGE INVESTMENTS, LLC

    Inserted:
    Additional headquarters address line: 48TH FLOOR

    Updated:
    Headquarters address city: New York -> NEW YORK
    Last update: 11/14/24 -> 11/12/25
    Next renewal: 12/11/25 -> 12/11/26

    Deleted:
    Additional headquarters address line: 620 Eighth Avenue
    Additional headquarters address line: 49th Floor
  • 11/15/24
    Updated:
    First headquarters address line: c/o CLEARBRIDGE INVESTMENTS, LLC -> c/o Legg Mason Partners Fund Advisor, LLC
    Additional headquarters address line: 3411 Silverside Road -> 620 Eighth Avenue
    Additional headquarters address line: Tatnall Building #104 -> 49th Floor
    Headquarters address city: Wilmington -> New York
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19810 -> 10018
    Last update: 11/14/23 -> 11/14/24
    Next renewal: 12/11/24 -> 12/11/25
  • 11/15/23
    Inserted:
    Additional headquarters address line: 3411 Silverside Road
    Additional headquarters address line: Tatnall Building #104

    Updated:
    Headquarters address city: WILMINGTON -> Wilmington
    Headquarters address postal code: 19808 -> 19810
    Last update: 12/6/22 -> 11/14/23
    Next renewal: 12/11/23 -> 12/11/24

    Deleted:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE
  • 12/7/22
    Updated:
    (primary) legal name: Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund -> ClearBridge Small Cap Fund
    First headquarters address line: C/O Melissa A. Warren -> c/o CLEARBRIDGE INVESTMENTS, LLC

    Inserted:
    Additional headquarters address line: 251 LITTLE FALLS DRIVE

    Updated:
    Headquarters address city: Baltimore -> WILMINGTON
    Headquarters address region: US-MD -> US-DE
    Headquarters address postal code: 21202 -> 19808
    Last update: 3/16/22 -> 12/6/22
    Next renewal: 12/11/22 -> 12/11/23

    Deleted:
    Additional headquarters address line: 11th Floor
    Additional headquarters address line: 100 International Drive
  • 3/17/22
    Updated:
    Last update: 12/10/21 -> 3/16/22
  • 12/11/21
    Updated:
    Jurisdiction of formation: US-MD -> US
    Entity legal form code: 9999 -> 8888
    Last update: 7/20/21 -> 12/10/21
    Next renewal: 12/11/21 -> 12/11/22
  • 7/21/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 6/18/21 -> 7/20/21
  • 6/19/21
    Updated:
    Last update: 6/16/21 -> 6/18/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 6/17/21
    Updated:
    Last update: 6/11/21 -> 6/16/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 6/12/21
    Updated:
    Last update: 12/17/20 -> 6/11/21
    Status: ISSUED -> PENDING_TRANSFER
  • 12/18/20
    Updated:
    Last update: 12/9/20 -> 12/17/20
    Status: LAPSED -> ISSUED
    Next renewal: 12/9/20 -> 12/11/21
  • 12/9/20
    Updated:
    Last update: 11/25/19 -> 12/9/20
    Status: ISSUED -> LAPSED
  • 12/18/19
    Updated:
    Last update: 12/10/19 -> 11/25/19
  • 12/10/19
    Updated:
    Last update: 12/7/19 -> 12/10/19
    Status: LAPSED -> ISSUED
    Next renewal: 12/6/19 -> 12/9/20
  • 12/8/19
    Updated:
    Last update: 11/13/19 -> 12/7/19
    Status: ISSUED -> LAPSED
  • 11/14/19
    Updated:
    Jurisdiction of formation: US -> US-MD
    Last update: 1/10/19 -> 11/13/19
  • 10/31/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000036165
  • 8/15/19
    Updated:
    First legal address line: C/O Melissa A. Warren -> C/O MELISSA A. WARREN
    Additional legal address line: 11th Floor -> 11TH FLOOR
    Additional legal address line: 100 International Drive -> 100 INTERNATIONAL DRIVE
    Legal address city: Baltimore -> BALTIMORE
    Registered at: RA888888 -> RA000665
    Last update: 12/6/18 -> 1/10/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 12/7/18
    Updated:
    Last update: 6/13/18 -> 12/6/18
    Next renewal: 5/18/19 -> 12/6/19
  • 6/14/18
    Initial:
    Lei code: 549300WKCUIK8SCOXT82
    (primary) legal name: Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund
    First legal address line: C/O Melissa A. Warren
    Additional legal address line: 11th Floor
    Additional legal address line: 100 International Drive
    Legal address city: Baltimore
    Legal address region: US-MD
    Legal address country: US
    Legal address postal code: 21202
    First headquarters address line: C/O Melissa A. Warren
    Additional headquarters address line: 11th Floor
    Additional headquarters address line: 100 International Drive
    Headquarters address city: Baltimore
    Headquarters address region: US-MD
    Headquarters address country: US
    Headquarters address postal code: 21202
    Registered at: RA888888
    Registered as: S000036165
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 6/13/18
    Last update: 6/13/18
    Status: ISSUED
    Next renewal: 5/18/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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