WIW · Western Asset Inflation-Linked Opportunities & Income Fund
$8.27
-0.02 (-0.24%)
At close · Jul 29
Market Cap
$505.99M
Shares
61.18M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-11 | 2025-11-30 | N-2 | 811-21477 | Original | — | — |
| 2025-02-05 | 2024-11-30 | N-2 | 811-21477 | Original | — | — |
| 2024-02-07 | 2023-11-30 | N-2 | 811-21477 | Original | — | — |
| 2023-02-08 | 2022-11-30 | N-2 | 811-21477 | Original | — | — |
| 2022-02-09 | 2021-11-30 | N-2 | 811-21477 | Original | — | — |
| 2021-02-08 | 2020-11-30 | N-2 | 811-21477 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-2 | 811-21477 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Western Asset Management Company, LLC | — | — |
| Sub-Adviser | Western Asset Management Company Limited | GB | Yes |
| Sub-Adviser | Western Asset Management Company Ltd | JP | Yes |
| Sub-Adviser | Western Asset Management Company Pte. Ltd. | SG | Yes |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1267902
CUSIP
95766R104
13F (30d)
29 filings
29 filers
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