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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
- 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
  - A (G) USD (D) Dis - IE00B19Z5073
  - A (G) USD Cap - IE00B19Z4X37
  - A AUD (M) (Hedged) Dis - IE00BB0QYZ71
  - A CNH (M) (Hedged) Plus Dis - IE00B9NBMM82
  - A EUR (D) (Hedged) Dis - IE00B52PYY90
  - A EUR (Hedged) Cap - IE00B556RB79
  - A GBP (D) (Hedged) Dis - IE00B55ZLP67
  - A SGD (M) (Hedged) Plus Dis - IE00B66G4M31
  - A USD (D) Dis - IE0034203483
  - A USD (M) Dis - IE00B23Z9N10
  - A USD (M) Plus Dis - IE00B78RNS08
  - A USD Cap - IE00B19Z5636
  - B (G) USD (D) Dis - IE00B19Z5180
  - B (G) USD Cap - IE00B19Z4Y44
  - B USD (D) Dis - IE0034203590
  - B USD Cap - IE00B23Z9P34
  - C USD (D) Dis - IE0034203608
  - C USD Cap - IE00B23Z9Q41
  - E EUR (Hedged) Cap - IE00BPYD8497
  - E EUR (M) (Hedged) Dis - IE00BB36BW05
  - E USD (D) Dis - IE00B40T0711
  - E USD Cap - IE00BPYD8505
  - F USD Cap - IE00B5NGK436
  - L (G) USD (D) Dis - IE00B19Z5297
  - L (G) USD Cap - IE00B19Z4Z50
  - LM USD (M) Dis - IE00B19Z5743
  - LM USD Cap - IE00B23Z9T71
  - Premier EUR (D) (Hedged) Dis - IE00B585N243
  - Premier EUR (Hedged) Cap - IE00B53G6345
  - Premier GBP (D) (Hedged) Dis - IE00B51PTB20
  - Premier US$ (M) Dis - IE00B92CSG89
  - Premier USD (M) Plus (e) Dis - IE00BB36BX12
  - Premier USD Cap - IE00B23Z9R57
  - R GBP (D) (Hgd) Dis - IE00B53LWK83
  - R USD (D) Dis - IE00B575CL71
  - X Euro (Hedged) Cap - IE00B7VSHY47
  - X GBP (D) (Hgd) Dis - IE00B510H912
  - X US$ (M) Dis - IE00BD2MK046
  - X USD (D) Dis - IE00B23Z9S64
  - X USD Cap - IE00B8KL8G02
- 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