Restructuring of Management Arrangements for Western Asset/Claymore Inflation-Linked Securities & Income Fund (“WIA”) and Western Asset/Claymore Inflation-Linked Opportunities & Income Fun...
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
US:NYSE Investor Relations:
guggenheiminvestments.com/cef/fund/wiw
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)-- WIA and WIW announced changes in the funds’ management arrangements designed to reduce shareholder expenses and enhance management efficiencies for the funds. As a result of the changes approved by the Board of each fund, aggregate annual advisory, administration and servicing fee rates for WIA are expected to decrease by 16.5 basis points (“bps” 1 bp = 0.01%) while fee rates on WIW, subject to shareholder approval of new contracts, are expected to decrease by 24 bps. Shareholder savings on WIA will result from Western Asset reducing its contractual investment advisory fee rate from 40 to 35 bps and Legg Mason Partners Fund Advisor, LLC (“LMPFA”) replacing Security Investors, LLC (“Security Investors”), and assuming its servicing and administration responsibilities for the fund, for a total of 5 bps including the services LMPFA already provides to the fund. These changes
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WIW
Sec Filings
- 4/17/24 - Form DEF
- 2/9/24 - Form 3
- 2/9/24 - Form SC
- WIW's page on the SEC website