For residents of the United Kingdom the Key Investor Information Documents (KIIDs) should be read in conjunction with the Supplementary Information Document. These documents can be found here.

Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Accumulating (Hedged) CHF IE00BYY9V965 BYY9V96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class CHF Distributing Plus (Q) (Hedged) CHF IE00BYY9VB82 BYY9VB8 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class CHF Accumulating (Hedged) CHF IE00BSBN6949 BSBN694 25962634 A12EGT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class CHF Accumulating (Hedged) CHF IE00BSBN6949 BSBN694 25962634 A12EGT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class CHF Accumulating (Hedged) CHF IE00BSBN6949 BSBN694 25962634 A12EGT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class CHF Accumulating (Hedged) CHF IE00BSBN6949 BSBN694 25962634 A12EGT 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund S Class CHF Accumulating (Hedged) CHF IE00BSBN6C75 BSBN6C7 25962636 A12EGU 22 Mar 2019