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Promoter(s):

Legal & General Investment Mgt Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Legal & General SICAV
- L&G - UK Core Plus Bond Fund
- L&G Absolute Return Bond Fund
- L&G Absolute Return Bond Plus Fund
- L&G Alternative Risk Premia Fund
- L&G Buy and Maintain Credit Fund
- L&G Climate Action Global Equity Fund
  - C EUR Unhedged Accumulation Cap - LU2831582338
  - C USD Accumulation Cap - LU1870439640
  - C USD Dist Dis - LU1870439723
  - E EUR Unhedged Accumulation Cap - LU2831582254
  - E USD Accumulation Cap - LU2831582171
  - I EUR Unhedged Accumulation Cap - LU2831581959
  - I USD Accumulation Cap - LU1824427717
  - P Acc USD Cap - LU1824427980
  - P Inc USD Dis - LU1824428012
  - R Acc USD Cap - LU1824428103
  - R Inc USD Dis - LU1824428285
  - X USD Capitalisation Cap - LU1824428368
  - X USD Distribution Dis - LU1824428525
  - Z EUR Unhedged Accumulation Cap - LU2831582411
  - Z GBP Unhedged Accumulation Cap - LU2831581876
  - Z USD Acc Cap - LU1824428798
  - Z USD Dist Dis - LU1824428871
- L&G Commodity Index Fund
- L&G Emerging Markets Bond Fund
- L&G Emerging Markets Bond Short Duration Fund
- L&G Emerging Markets High Yield Bond Fund
- L&G Emerging Markets Investment Grade Hard Currenc
- L&G ESG Euro Corporate Bond Fund
- L&G Euro Buy and Maintain Credit Fund
- L&G Euro Corporate Bond Fund
- L&G Euro Corporate Bond Fund (Responsible Exclusio
- L&G Euro High Alpha Corporate Bond Fund
- L&G Euro High Yield Bond Fund
- L&G Future World Global Credit Fund
- L&G Global Aggregate Bond Fund
- L&G Global Aggregate ex Japan Bond Fund
- L&G Global Diversified Credit SDG Fund
- L&G Global High Yield Bond Fund
- L&G Multi Strategy Credit Fund
- L&G Multi-Asset Target Return Fund
- L&G Net Zero Global Corporate Bond Fund
- L&G Net Zero Short Dated Global Corporate Bond Fun
- L&G US High Yield Bond Fund
- L&G US Securitised Fund
- L&G US Securitised Plus Fund

	Incorporating