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Promoter(s):

Legg Mason Investments (Europe) Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Legg Mason Global Funds plc
- Franklin MV Asia Pacific ex Japan Equity Growth an
- Franklin MV European Equity Growth and Income Fund
- Legg Mason ClearBridge Global Infrastructure Incom
- Legg Mason Multi-Asset Infrastructure Income Fund
- LM Brandywine Glb Fixed Income Absolute Return Fd
- LM Brandywine Glb Opportunistic Fixed Income Fd
- LM Brandywine Global Credit Opportunities Fd
- LM Brandywine Global Defensive High Yield Fd
- LM Brandywine Global Dynamic US Equity Fd
- LM Brandywine Global Enhanced Absolute Return Fund
- LM Brandywine Global Fixed Income Fd
- LM Brandywine Global High Yield Fd
- LM Brandywine Global Income Optimiser Fd
- LM Brandywine Global Macro Fd
- LM Brandywine Global Sovereign Credit Fd
- LM Brandywine Global US - High Yield Fd
- LM Brandywine Global – EM Macro Bond Fund
- LM ClearBridge EM Infrastructure Fd
- LM ClearBridge Global Equity Fd
- LM ClearBridge Global Equity Income Fd
- LM ClearBridge Global Growth Fund
- LM ClearBridge Global SRI Equity Fd
- LM ClearBridge Infrastructure Value Fd
- LM ClearBridge Tactical Dividend Income Fd
- LM ClearBridge US Aggressive Growth Fd
- LM ClearBridge US Appreciation Fd
- LM ClearBridge US Equity Sustainability Leaders Fd
- LM ClearBridge US Large Cap Growth Fd
- LM ClearBridge Value Fd
- LM Congruix Pacific Rim Fd
- LM Martin Currie Asia Long-Term Unconstrained Fd
- LM Martin Currie Asia Pacific ExJapanRealIncomeFd
- LM Martin Currie Asia Pacific Fd
- LM Martin Currie European Absolute Alpha Fd
- LM Martin Currie European Unconstrained Fund
- LM Martin Currie Glb Long-Term Unconstrained Fd
- LM Martin Currie Global Div Opportunities
- LM Martin Currie Global Emerging Markets Fd
- LM Martin Currie Greater China Fd
- LM Martin Currie Japan Absolute Alpha Fd
- LM Martin Currie North American Fd
- LM QS Emerging Markets Equity Fd
- LM QS US Large Cap Fd
- LM Royce US Small Cap Opportunity Fd
- LM Royce US Smaller Companies Fd
  - A (G) USD Cap - IE00B19Z6717
  - A EUR (A) Dis - IE00B19Z1F40
  - A EUR Cap - IE00B19Z6G02
  - A EUR Hedged Cap - IE00B7MC2Y03
  - A EUR Hedged Dis - IE00B7MC3J27
  - A GBP (A) Dis - IE00B23ZBW44
  - A GBP Hedged Cap - IE00B7MC3924
  - A GBP Hedged Dis - IE00B7MC3R01
  - A SEK Hedged Cap - IE00B7RCB480
  - A USD (A) Dis - IE0034390439
  - A USD Cap - IE00B19Z6F94
  - B USD (A) Dis - IE0034390546
  - B USD Cap - IE00B23ZBX50
  - C USD (A) Dis - IE0034390652
  - C USD Cap - IE00B23ZBY67
  - E EUR (Hedged) Cap - IE00BPYD8166
  - E EUR Cap - IE00B57F1K94
  - E USD (A) Dis - IE00B57DYK46
  - E USD Cap - IE00B56HKL06
  - F USD (A) Dis - IE00B5326C11
  - F USD Cap - IE00B51YYQ90
  - L (G) USD Cap - IE00B19Z6931
  - LM EUR Cap - IE00B41H5N55
  - LM JPY Cap - IE00B3ZRBC57
  - LM USD Cap - IE00B19Z6H19
  - Premier GBP (A) Dis - IE00B23ZC102
  - Premier PLN Hedged Cap - IE00BPBG5P14
  - Premier USD (A) Dis - IE00B0D44390
  - Premier USD Cap - IE00B23ZBZ74
  - R GBP (A) Dis - IE00B23ZC094
  - R GBP Cap - IE00B4LDZ115
  - R USD Cap - IE00B23ZC219
  - X EUR Cap - IE00B19Z6C63
  - X Euro (Hedged) Cap - IE00B7VSHK01
  - X GBP (A) Dis - IE00B735SC89
  - X GBP Cap - IE00B4R4VK92
  - X USD (A) Dis - IE00B8V9ZH34
  - X USD Cap - IE00B8Y11P67
- LM Western Asset Asian Income Fd
- LM Western Asset Asian Opportunities Fd
- LM Western Asset EM Local Currency Debt Fd
- LM Western Asset Emerging Markets Corporate Bd Fd
- LM Western Asset EmergingMarketsTotalReturnBdFd
- LM Western Asset Euro Core Plus Bd Fd
- LM Western Asset Euro High Yield Fd
- LM Western Asset Glb Sovereign Total Return Fd
- LM Western Asset Glb Total Return Ivt Grade Bd Fd
- LM Western Asset Global Core Plus Bd Fd
- LM Western Asset Global Credit Fd
- LM Western Asset Global High Yield Fd
- LM Western Asset Global Inflation Management Fd
- LM Western Asset Global Multi Strategy Fd
- LM Western Asset Infrastructure Debt Fd
- LM Western Asset Macro Opportunities Bd Fd
- LM Western Asset Multi-Asset Credit Fd
- LM Western Asset Short Dated High Yield Fd
- LM Western Asset Short Duration Blue Chip Bd Fd
- LM Western Asset Short Duration High Income Bd Fd
- LM Western Asset Structured Opportunities Fd
- LM Western Asset UK Investment Grade Credit Fd
- LM Western Asset UK£ Core Plus Bd Fd
- LM Western Asset UK£ Inflation-Linked Plus Fd
- LM Western Asset UK£ Long Duration Fd
- LM Western Asset US Adjustable Rate Fd
- LM Western Asset US Core Bd Fd
- LM Western Asset US Core Plus Bd Fd
- LM Western Asset US Corporate Bd Fd
- LM Western Asset US Government Liquidity Fd
- LM Western Asset US High Yield Fd
- LM Western Asset US Mortgage-Backed Securities Fd
- LM Western Asset US Short-Term Government Fd
- Royce Global Small Cap Premier Fund
- Western Asset Sustainable Global Corporate Bond Fu
- Western Asset UCITS SMASh Series Core Plus Complet

	A subsidiary of

	Incorporating