Legg Mason – Notice on Changes to Prospectus

Shareholder Notification

The fund manager is writing to inform you that there will be certain changes made to the Legg Mason Global Funds (LMGF) prospectus, which are summarised as follow:

  1. Appointment of Manager and Changes to Investment Manager and Sub-Investment Managers
  2. Change in valuation basis for all securities to “mid-price”
  3. Application of Dilution Adjustment to Fixed Income Funds
  4. Changes to Certain Funds

The effective date of the changes set out in the notice will be 22 March 2019.

For more information, please refer to the shareholder notification.

 

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