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 Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating USD IE00B19Z6J33 B19Z6J3 2910133 A0M9XK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating USD IE00B19Z6J33 B19Z6J3 2910133 A0M9XK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating USD IE00B19Z6J33 B19Z6J3 2910133 A0M9XK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating USD IE00B19Z6J33 B19Z6J3 2910133 A0M9XK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) USD IE00B19Z6M61 B19Z6M6 2910135 A0HSYS 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating USD IE00B19Z6R17 B19Z6R1 2681698 A0MUYA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating USD IE00B19Z6R17 B19Z6R1 2681698 A0MUYA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating USD IE00B19Z6R17 B19Z6R1 2681698 A0MUYA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Accumulating USD IE00B19Z6R17 B19Z6R1 2681698 A0MUYA 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (D) USD IE0034205421 3420542 1810531 A0B9K2 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Western Asset US Government Liquidity Fund Class A US$ Distributing (M) USD IE00B2417L25 B2417L2 3359592 A0M5EQ 22 Mar 2019