Legg Mason Fund definition
Legg Mason Fund means an investment company registered under the Investment Company Act of 1940 (or a portfolio or series thereof, as the case may be) that is part of the Legg Mason Family of Funds, including, but not limited to, each or all of the series in the Legg Mason Income Trust, Inc., Legg Mason Cash Reserve Trust, Legg Mason Tax Exempt Trust, Inc., Legg Mason Tax Free Income Fund, Legg Mason Value Trust, Inc., Legg Mason Special Investment Trust, Inc., Legg Mason Focus Trust, Inc., Legg Mason Global Trust, Inc., Legg Mason Investors Trust, Inc., Legg Mason Light Street Trust, Inc., Legg Mason Investment Trust, Inc., and Legg Mason Charles Street Trust, Inc.
Legg Mason Fund means an investment company registered under the Investment Company Act of 1940 (or a portfolio or series thereof, as the case may be) for which an affiliate of Legg Mason, Inc. acts as investment adviser or principal underwriter. Legg Mason Funds include the LMIC Funds (defined below). A list of Legg Mason Funds, as updated from time to time, will be posted on the PTA System.
Legg Mason Fund means an investment company registered under the Investment Company Act of 1940 (or a portfolio or series thereof, as the case may be) that is part of the Legg Mason Family of Funds.
Examples of Legg Mason Fund in a sentence
FINANCIAL ADMINISTRATION SERVICES Services to be performed by State Street Bank and Trust Company ("State Street") shall include the 1940 Act Preferred Shares Asset Coverage Test and the Preferred Shares Basic Maintenance Amount Test, as those tests are defined and more fully described in the Financial Administration Agreement dated December __, 2003 (the "Financial Administration Agreement") among State Street, Legg Mason Fund Adviser, Inc.
More Definitions of Legg Mason Fund
Legg Mason Fund means an Investment Company registered under the Investment Company Act of 1940, as amended (or a portfolio or series thereof, as the case may be) offered by Legg Mason or a Batterymarch Affiliate.
Legg Mason Fund means an Investment Company registered under the --------------- Investment Company Act of 1940, as amended (or a portfolio or series thereof, as the case may be) that is part of the Legg Mason Family of Funds, including, but not limited to, each or all of the series in the: Legg Mason Cash Reserve Trust, Legg Mason Charles Street Trust, Inc., Legg Mason Growth Trust, Inc., Legg Mason Global Trust, Inc., Legg Mason Income Trust, Inc., Legg Mason Investment Trust, Inc., Legg Mason Investors Trust, Inc., Legg Mason Light Street Trust, Inc., Legg Mason Partners Adjustable Rate Income Fund, Legg Mason Partners Aggressive Growth Fund, Inc., Legg Mason Partners Appreciation Fund, Inc., Legg Mason Partners Arizona Municipals Fund, Inc., Legg Mason Partners California Municipals Fund, Inc., Legg Mason Partners Capital Fund, Inc., Legg Mason Partners Core Plus Bond Fund, Inc., Legg Mason Partners Equity Fund, Inc., Legg Mason Partners Equity Funds, Legg Mason Partners Equity Trust, Legg Mason Partners Fundamental Value Fund, Inc., Legg Mason Partners Funds, Inc., Legg Mason Partners Funds Trust, Legg Mason Partners Income Trust, Legg Mason Partners Institutional Trust, Legg Mason Partners Investment Funds, Inc., Legg Mason Partners Investment Series, Legg Mason Partners Investors Value Fund, Inc., Legg Mason Partners Lifestyle Series, Inc., Legg Mason Partners Managed Municipals Fund, Inc., Legg Mason Partners Massachusetts Municipals Fund, Legg Mason Partners Money Market Trust, Legg Mason Partners Municipal Funds, Legg Mason Partners New Jersey Municipals Fund, Inc., Legg Mason Partners Oregon Municipals Fund, Legg Mason Partners Premium Money Market Trust, Legg Mason Partners Sector Series, Inc., Legg Mason Partners Series Funds, Inc., Legg Mason Partners Small Cap Core Fund, Inc., Legg Mason Partners Trust II, Legg Mason Partners Variable Portfolios V, Legg Mason Partners Variable Equity Trust, Legg Mason Partners Variable Income Trust, Legg Mason Partners Variable Portfolios I, Inc., Legg Mason Partners Variable Portfolios III, Inc., Legg Mason Partners World Funds, Inc., Legg Mason Special Investment Trust, Inc., Legg Mason Tax Exempt Trust, Inc., Legg Mason Tax Free Income Fund, Legg Mason Total Return Trust, Inc., and Legg Mason Value Trust, Inc.
Legg Mason Fund means an investment company registered under the Investment Company Act of 1940 (or a portfolio or series thereof, as the case may be) that is part of the Legg Mason Family of Funds. See Exhibit A - Reportable Funds listing - *Indicates Legg Mason Family of Funds.
Legg Mason Fund means an Investment Company registered under the Investment Company Act of 1940, as amended (or a portfolio or series thereof, as the case