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.

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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 R GBP Distributing Plus (Q) (Hedged) GBP IE00BD2BMD80 BD2BMD8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R GBP Distributing Plus (Q) (Hedged) GBP IE00BD2BMD80 BD2BMD8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R GBP Distributing Plus (Q) (Hedged) GBP IE00BD2BMD80 BD2BMD8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R GBP Distributing Plus (Q) (Hedged) GBP IE00BD2BMD80 BD2BMD8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class GBP Accumulating (Hedged) GBP IE00BDQZ5483 BDQZ548 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class GBP Accumulating (Hedged) GBP IE00BDQZ5483 BDQZ548 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class GBP Accumulating (Hedged) GBP IE00BDQZ5483 BDQZ548 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class GBP Accumulating (Hedged) GBP IE00BDQZ5483 BDQZ548 22 Jul 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Class X GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7K86 BG1D7K8 42257120 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global - EM Macro Bond Fund Premier Class GBP Distributing (M) (Hedged) Plus (e) GBP IE00BG1D7P32 BG1D7P3 42257276 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A GBP Distributing (M) (Hedged) GBP IE00BSBN5W07 BSBN5W0 25962610 A12EGP 22 Mar 2019