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Fund Range Sub-Fund Share Class Currency KIID ISIN SEDOL VALOR Number WKN Date
Western Asset Liquidity Funds Plc Western Asset US Dollar Liquidity Fund Class C USD IE0033600796 3360079 A0B6HH 01 Feb 2019
Western Asset Liquidity Funds Plc Western Asset US Dollar Liquidity Fund Class D USD IE0001975048 0197504 A0B6HG 14 May 2019
Western Asset Liquidity Funds Plc Western Asset US Dollar Liquidity Fund Class P USD IE00B0JY6P96 B0JY6P9 01 Feb 2019
Western Asset Liquidity Funds Plc Western Asset US Dollar Liquidity Fund Class S USD IE0007296175 0729617 A0B6HJ 01 Feb 2019
Western Asset Liquidity Funds Plc Western Asset US Dollar Liquidity Fund Class WA (Distributing) USD IE00B237VT70 B237VT7 01 Feb 2019