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 RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A Euro Distributing (A) (Hedged) EUR IE00BDBYBM04 BDBYBM0 33599209 A2AP64 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class A US$ Accumulating USD IE00BDBYBN11 BDBYBN1 33599305 A2AP65 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Class X Euro Accumulating (Hedged) EUR IE00BDBYBQ42 BDBYBQ4 33599328 A2AP67 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR IE00BDBYBR58 BDBYBR5 33599351 A2AP68 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason RARE Emerging Markets Infrastructure Fund Premier Class Euro Accumulating (Hedged) EUR IE00BDBYBR58 BDBYBR5 33599351 A2AP68 22 Mar 2019