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 Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class US$ Accumulating USD IE00BXRTLC90 BXRTLC9 28902636 A14W93 04 Feb 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A Euro Accumulating (Hedged) EUR IE00BYSFF105 BYSFF10 29088727 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Accumulating USD IE00BMMV5V01 BMMV5V0 24483529 A114CU 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Class A US$ Distributing (A) USD IE00BVZCMH87 BVZCMH8 27633600 A14QPL 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class Euro Accumulating (Hedged) EUR IE00BSBN6832 BSBN683 25962631 A12EGR 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Accumulating USD IE00BMMV5W18 BMMV5W1 24483533 A114CV 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Credit Opportunities Fund Premier Class US$ Distributing (A) USD IE00BVZJ4J55 BVZJ4J5 27267691 A14PKG 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Class A US$ Accumulating USD IE00BSBN5Q47 BSBN5Q4 25962600 A12EGJ 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Dynamic US Equity Fund Premier Class US$ Accumulating USD IE00BSBN5R53 BSBN5R5 25962601 A12EGK 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 22 Mar 2019