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 RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (M) Plus USD IE00BDBYBP35 BDBYBP3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (M) Plus USD IE00BDBYBP35 BDBYBP3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (M) Plus USD IE00BDBYBP35 BDBYBP3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (M) Plus USD IE00BDBYBP35 BDBYBP3 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Distributing (Q) USD IE00BDBBHW37 BDBBHW3 33599324 A2AP66 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019