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 EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A CHF Accumulating (Hedged) CHF IE00BD5CX134 BD5CX13 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (Q) (Hedged) EUR IE00BYY9V742 BYY9V74 29051839 A14XAA 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019