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 Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Accumulating (Hedged) EUR IE00BXRTL850 BXRTL85 28902165 A14W92 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A Euro Distributing Plus (e) (M) EUR IE00BXRTL967 BXRTL96 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class A US$ Accumulating USD IE00BXRTL637 BXRTL63 28898101 A14W90 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Accumulating (Hedged) EUR IE00BYN5CZ84 BYN5CZ8 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R Euro Distributing Plus (Q) (Hedged) EUR IE00BYN5D006 BYN5D00 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Accumulating USD IE00BYN5CS18 BYN5CS1 16 May 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class R US$ Distributing Plus (Q) USD IE00BYN5CY77 BYN5CY7 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X Euro Accumulating (Hedged) EUR IE00BYZ64977 BYZ6497 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Class X US$ Accumulating USD IE00BFWYLB24 BFWYLB2 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 04 Feb 2019
Legg Mason Alternative Funds ICAV EnTrustPermal Alternative Income Strategy Premier Class Euro Accumulating (Hedged) EUR IE00BXRTLD08 BXRTLD0 28904621 A14W95 04 Feb 2019