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:
- Appointment of Manager and Changes to Investment Manager and Sub-Investment Managers
- Change in valuation basis for all securities to “mid-price”
- Application of Dilution Adjustment to Fixed Income Funds
- 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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