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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Legal & General ICAV
- L&G 15 Year+ Germany, France and Netherlands Gover
- L&G Diversified EUR Fund
  - A EUR Accumulation Cap - IE000MWOV0I6
  - C EUR Accumulation Cap - IE00BD21PZ19
  - I EUR Accumulation Cap - IE00BYX4Q975
  - R EUR Income Dis - IE00BG105273
  - Z EUR Accumulation Cap - IE00BD6FWQ93
- L&G Diversified USD Fund
- L&G Frontier Markets Equity 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

	Incorporating