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 Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKV96 BYWVKV9 29964331 A141ED 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKV96 BYWVKV9 29964331 A141ED 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKV96 BYWVKV9 29964331 A141ED 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) GBP Distributing (A) (Hedged) GBP IE00BYWVKV96 BYWVKV9 29964331 A141ED 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019