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 Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 Jul 2019
Legg Mason Alternative Funds ICAV EnTrust Global Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 22 Jul 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 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 Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) EUR IE00B9QN6415 B9QN641 21206236 A1T9D7 18 Jun 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 18 Jun 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 Mar 2019
Legg Mason Global Funds Plc Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class X Euro Accumulating (Hedged) EUR IE00B7VSF067 B7VSF06 21319633 A1T93P 22 Mar 2019