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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
- 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
  - D USD Distribution (S) Dis - LU2868907846
  - I EUR Hedged Accumulation Cap - LU2936814909
  - I USD Cap - LU2383325169
  - P EUR Hedged Accumulation Cap - LU2936815112
  - P USD Accumulation Cap - LU2936815039
  - Share Class I USD Distribution Dis - LU2383325243
  - Share Class Z EUR Hedged Distribution Dis - LU2383325755
  - Share Class Z USD Distribution Dis - LU2383325326
  - Z Acc CAD hedged Cap - LU2437032472
  - Z Acc USD Cap - LU2383325599
  - Z EUR Hedged Accumulation Cap - LU2383325672
  - Z GBP Hedged Cap - LU2383325912
  - Z GBP Hedged Dis - LU2383325839
- 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