Literature

Authorised Funds Literature

The?Authorised?Funds are collective investment schemes constituted?in Singapore,?authorised?by the Monetary Authority of Singapore?under section 286 of the Securities and Futures Act, Chapter 289.?Our funds range offer investors a comprehensive range of investment?opportunities.
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Equity Funds

Money Funds

Fixed Income Funds

Equity Funds

Fixed Income Funds

Prospectus

Product Highlight Sheet

Notices

Annual Reports

Interim Reports

Recognised Funds Literature

The?Recognised?Funds are collective investment?schemes constituted outside Singapore,?recognised?by the Monetary Authority of Singapore under section?287 of the Securities and Futures Act, Chapter 289.?The fund ranges brings together a collection of funds?around the world.

Equity Funds

Equity Income Funds

Fixed Income Funds

Money Funds

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Equity Funds

Fixed Income

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Prospectus

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Product Highlight Sheet

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Notices

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Annual Reports

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Semi-Annual Reports

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

Dividend Information

All of these funds are sub-funds of Legg Mason Global Funds plc, an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital and incorporated with limited liability under the laws of Ireland.

Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019.

Prior to 29 June 2020, Legg Mason ClearBridge Infrastructure Value Fund was named the Legg Mason RARE Infrastructure Value Fund.

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