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 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 Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class US$ Distributing Plus (Q) USD IE00BXRTLB83 BXRTLB8 28903788 A14W94 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Accumulating (Hedged) EUR IE00BYY9V528 BYY9V52 29057107 A14W98 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V635 BYY9V63 A14W99 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V635 BYY9V63 A14W99 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V635 BYY9V63 A14W99 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy S Class Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V635 BYY9V63 A14W99 22 Jul 2019