Most of the key provisions are effective in the 2024-2025 timeframe . Legg Mason, Inc. (LeggMason) in an all-cash transaction. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. This week we provide a muni market outlook for 2023. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. Employees and/or clients of Western Asset may have a position in the securities mentioned. The study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. Note: We do not offer technical support for developing or debugging scripted downloading processes. 2023 Goldman Sachs. Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. According to the State Council Information Office (SCIO) report Seeking Happiness for People: 70 Years of Progress on Human Rights in China, published in September 2019, there are more than 200 million religious adherents in the country. of Employee Provident Fund Withdrawal. Please retain this supplement for future reference. As of June30, 2020, after giving effect to the transaction described above, Franklin 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . A Guide to Western Asset's Multi-Sector Bond Strategies, Diving Into China's Local Currency Bond Market, Segmentation and Horizons Within Short-Term Investment Strategies, Visit Our Liquidity and Short Duration Page, Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, US Investment Grade Intermediate Credit Plus, Visit Our Insurance Asset Management Page. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Franklin Resources, whose principal While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. results. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. Please see the Performance and Risk Disclosures for more information. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. Only those Funds that appear in this section have distributed income that qualifies for this deduction. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Dividends - World. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. to the summary prospectuses, prospectuses, and . Please declare your traffic by updating your user agent to include company specific information. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Mutual Fund Tax Information . No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . Should You Transition Your Vanguard Account? Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks and the Student Loan Marketing Association. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Please see the fund prospectus for risk details. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. United States Canada UK Hong Kong Japan Australia New Zealand. NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. 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