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Promoter(s):
Legg Mason Investments (Ireland) Ltd (IE)
Fund
Sub-Fund
Class of Share
Code
Legal & General ICAV
L&G 15 Year+ Germany, France and Netherlands Gover
L&G Asia Pacific ex. Japan Equity Index Fund
L&G Diversified EUR Fund
A EUR Acc Cap
- IE000MWOV0I6
C EUR Acc Cap
- IE00BD21PZ19
I EUR Acc Cap
- IE00BYX4Q975
R EUR Inc Dis
- IE00BG105273
Z EUR Acc Cap
- IE00BD6FWQ93
L&G Diversified USD Fund
L&G Emerging Markets Equity ESG Future Core Fund
L&G Emerging Markets Equity Index Fund
L&G Emerging Markets Government Bond (Local Curren
L&G Emerging Markets Government Bond (USD) Index F
L&G ESG Emerging Markets Government Bond (Local Cu
L&G ESG Emerging Markets Government Bond (USD) Ind
L&G Euro Treasury Bond Index Fund
L&G Europe ex UK Equity Index Fund
L&G Frontier Markets Equity Fund
L&G Global Small Cap Equity Index Fund
L&G Multi Asset Core 20 Fund
L&G Multi Asset Core 45 Fund
L&G Multi Asset Core 75 Fund
L&G Multi Asset Core 75 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
L&G World Equity Index Fund
Incorporating