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 Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Accumulating EUR IE00BYN5TY60 BYN5TY6 31715550 A2AE4A 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) Euro Distributing (A) EUR IE00BYWVKR50 BYWVKR5 29963410 A141EC 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW356 BYWVW35 29964333 A141EE 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKS67 BYWVKS6 29964340 A141EF 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD IE00BYWVKW04 BYWVKW0 29964344 A141EG 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class A (PF) US$ Distributing (A) (Hedged) USD IE00BYWVKW04 BYWVKW0 29964344 A141EG 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR IE00BZ973H42 BZ973H4 31454223 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Accumulating EUR IE00BZ973H42 BZ973H4 31454223 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR IE00BYWVKX11 BYWVKX1 29964339 A141EH 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) Euro Distributing (A) EUR IE00BYWVKX11 BYWVKX1 29964339 A141EH 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW240 BYWVW24 29964350 A141EK 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) NOK Distributing (A) (Hedged) NOK IE00BYWVW240 BYWVW24 29964350 A141EK 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKT74 BYWVKT7 29964748 A141EL 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) SEK Distributing (A) (Hedged) SEK IE00BYWVKT74 BYWVKT7 29964748 A141EL 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD IE00BYWVKZ35 BYWVKZ3 29964754 A141EM 05 Apr 2019
Legg Mason Global Funds Plc Legg Mason Martin Currie European Absolute Alpha Fund Class M (PF) US$ Distributing (A) (Hedged) USD IE00BYWVKZ35 BYWVKZ3 29964754 A141EM 05 Apr 2019