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Promoter(s):

Legg Mason Investments (Ireland) Ltd (IE)

Fund	Sub-Fund	Class of Share
		Code

Legal & General ICAV
- L&G 15 Year+ Germany, France and Netherlands Gover
- L&G Asia Pacific ex. Japan Equity Index Fund
- L&G Diversified EUR Fund
- L&G Diversified USD Fund
- L&G Emerging Markets Equity Future Core Fund
- L&G Emerging Markets Equity Index Fund
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (Local Curren
- L&G Emerging Markets Government Bond (USD) Index F
  - C GBP Acc Cap - IE00BMGRBD81
  - C GBP Inc Dis - IE00BMGRBF06
  - C USD (Ungedged) Acc Cap - IE00BJ9NDH00
  - I EUR (Hedged) Acc Cap - IE00BD6FXH77
  - I EUR Dis - IE00BD6FXJ91
  - I GBP Acc Cap - IE00BMGRBH20
  - I GBP Inc Dis - IE00BMGRBJ44
  - I Inc EUR Hedged Dis - IE00BJ1F4W61
  - I USD (Ungedged) Acc Cap - IE00BJ9NDG92
  - K EUR (Hedged) Acc Cap - IE00BD49V443
  - K EUR (Unhedged) Acc Cap - IE00BDR5J343
  - K GBP (Unhedged) Acc Cap - IE00BDR5J459
  - P EUR Acc Cap - IE00BYX4QF33
  - Z EUR (Hedged) Acc Cap - IE00BD6FXK07
  - Z EUR (Hedged) Dist Dis - IE00BF553945
  - Z EUR (Unhedged) Acc Cap - IE00BD6FXL14
  - Z GBP (Hedged) Dist Dis - IE00BGPFNR90
- L&G Emerging Markets Government Bond (USD) Screene
- L&G Euro Treasury Bond Index Fund
- L&G Europe ex UK Equity Index Fund
- L&G Frontier Markets Equity Fund
- L&G Global Small Cap Equity Index Fund
- L&G Multi Asset Core 20 Fund
- L&G Multi Asset Core 45 Fund
- L&G Multi Asset Core 75 Fund
- L&G Multi Asset Core 75 Fund
- L&G Multi Asset Core 75 Fund
- L&G Multi-Index EUR III Fund
- L&G Multi-Index EUR IV Fund
- L&G Multi-Index EUR V Fund
- L&G World Equity Index Fund

	Incorporating