Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000027197 | BrandywineGLOBAL - International Opportunities Bond Fund | ||
Class/Contract C000082102 | Class A | LWOAX | |
Class/Contract C000082104 | Class FI | LWOFX | |
Class/Contract C000082105 | Class I | LWOIX | |
Class/Contract C000082106 | Class IS | LMOTX | |
Class/Contract C000100469 | Class R | LWORX | |
Class/Contract C000116977 | Class C | LIOCX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000027987 | QS Strategic Real Return Fund | ||
Class/Contract C000085064 | Class A | LRRAX | |
Class/Contract C000085065 | Class C | LRRCX | |
Class/Contract C000085067 | Class I | LRRIX | |
Class/Contract C000085068 | Class IS | LRRSX | |
Class/Contract C000085069 | Class R | ||
Class/Contract C000119610 | Class A2 | LSRAX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000029727 | BrandywineGLOBAL - Diversified US Large Cap Value Fund | ||
Class/Contract C000091408 | Class A | LBWAX | |
Class/Contract C000091409 | Class C | LBWCX | |
Class/Contract C000091411 | Class R | LBDRX | |
Class/Contract C000091413 | Class I | LBWIX | |
Class/Contract C000091414 | Class IS | LBISX | |
Class/Contract C000119611 | Class A2 | LLVAX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000031479 | BrandywineGLOBAL - Global Unconstrained Bond Fund | ||
Class/Contract C000097870 | Class A | LROAX | |
Class/Contract C000097871 | Class C1 | LROCX | |
Class/Contract C000097872 | Class FI | LBAFX | |
Class/Contract C000097873 | Class R | LBARX | |
Class/Contract C000097874 | Class I | LROIX | |
Class/Contract C000097875 | Class IS | LROSX | |
Class/Contract C000116978 | Class C | LAOCX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036164 | ClearBridge Value Trust | ||
Class/Contract C000110727 | Class A | LGVAX | |
Class/Contract C000110728 | Class C | LMVTX | |
Class/Contract C000110729 | Class FI | LMVFX | |
Class/Contract C000110730 | Class R | LMVRX | |
Class/Contract C000110732 | Class I | LMNVX | |
Class/Contract C000164621 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036165 | ClearBridge Small Cap Fund | ||
Class/Contract C000110733 | Class R | LMARX | |
Class/Contract C000110734 | Class A2 | LBRTX | |
Class/Contract C000110735 | Class I | LMNSX | |
Class/Contract C000110736 | Class A | LMSAX | |
Class/Contract C000110737 | Class C | LMASX | |
Class/Contract C000110738 | Class FI | LGASX | |
Class/Contract C000164622 | Class IS | LISGX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036166 | ClearBridge International Growth Fund | ||
Class/Contract C000110739 | Class A | LGGAX | |
Class/Contract C000110740 | Class C | LMGTX | |
Class/Contract C000110741 | Class FI | LMGFX | |
Class/Contract C000110742 | Class R | LMGRX | |
Class/Contract C000110744 | Class I | LMGNX | |
Class/Contract C000164623 | Class IS | LMGPX | |
Class/Contract C000213617 | Class A2 | LGGBX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036893 | QS International Equity Fund | ||
Class/Contract C000112910 | Class FI | LGFEX | |
Class/Contract C000112911 | Class R | LMIRX | |
Class/Contract C000112913 | Class I | LGIEX | |
Class/Contract C000112914 | Class IS | LIESX | |
Class/Contract C000112915 | Class A | LMEAX | |
Class/Contract C000112916 | Class C | LMGEX | |
Class/Contract C000170188 | Class A2 | LIATX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036894 | BrandywineGLOBAL - Global Opportunities Bond Fund | ||
Class/Contract C000112917 | Class A | GOBAX | |
Class/Contract C000112918 | Class C1 | GOBCX | |
Class/Contract C000112919 | Class FI | GOBFX | |
Class/Contract C000112920 | Class R | LBORX | |
Class/Contract C000112921 | Class I | GOBIX | |
Class/Contract C000112922 | Class IS | GOBSX | |
Class/Contract C000116979 | Class C | LGOCX | |
Class/Contract C000119612 | Class A2 | LOBAX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036895 | QS U.S. Small Capitalization Equity Fund | ||
Class/Contract C000112923 | Class A | LMBAX | |
Class/Contract C000112924 | Class C | LMBCX | |
Class/Contract C000112925 | Class FI | LGSCX | |
Class/Contract C000112926 | Class R | LMBRX | |
Class/Contract C000112928 | Class I | LMSIX | |
Class/Contract C000112929 | Class IS | LMBMX | |
Class/Contract C000119613 | Class A2 | LUSAX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000037642 | BrandywineGLOBAL - Global High Yield Fund | ||
Class/Contract C000116100 | Class I | LMYIX | |
Class/Contract C000116101 | Class IS | LMZIX | |
Class/Contract C000132047 | Class A | LBHAX | |
Class/Contract C000132048 | Class C | LBHCX | |
Class/Contract C000132049 | Class FI | LBHFX | |
Class/Contract C000132050 | Class R | LBHRX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000043089 | BrandywineGLOBAL - Alternative Credit Fund | ||
Class/Contract C000133376 | Class A | LMAPX | |
Class/Contract C000133377 | Class C | LMAQX | |
Class/Contract C000133378 | Class FI | LMAOX | |
Class/Contract C000133379 | Class R | ||
Class/Contract C000133380 | Class I | LMANX | |
Class/Contract C000133381 | Class IS | LMAMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000047047 | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | ||
Class/Contract C000147054 | Class A | LMBJX | |
Class/Contract C000147055 | Class C | LMBBX | |
Class/Contract C000147057 | Class R | LMBHX | |
Class/Contract C000147058 | Class I | LMBEX | |
Class/Contract C000147059 | Class IS | LMBGX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000049068 | Martin Currie Emerging Markets Fund | ||
Class/Contract C000154769 | Class A | MACEX | |
Class/Contract C000154770 | Class A2 | ||
Class/Contract C000154771 | Class C | MCECX | |
Class/Contract C000154772 | Class FI | MEFIX | |
Class/Contract C000154773 | Class R | ||
Class/Contract C000154774 | Class I | MCEIX | |
Class/Contract C000154775 | Class IS | MCEMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000051299 | Martin Currie International Unconstrained Equity Fund | ||
Class/Contract C000161757 | Class A | LUFIX | |
Class/Contract C000161758 | Class A2 | ||
Class/Contract C000161759 | Class C | ||
Class/Contract C000161761 | Class R | ||
Class/Contract C000161762 | Class I | LUEIX | |
Class/Contract C000161763 | Class IS | LUISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000051512 | QS Global Market Neutral Fund | ||
Class/Contract C000162172 | Class A | LNFIX | |
Class/Contract C000162173 | Class A2 | ||
Class/Contract C000162174 | Class C | LQNCX | |
Class/Contract C000162176 | Class R | ||
Class/Contract C000162177 | Class I | LQNIX | |
Class/Contract C000162178 | Class IS | LQISX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000053331 | ClearBridge Global Infrastructure Income Fund | ||
Class/Contract C000167781 | Class A | RGAVX | |
Class/Contract C000167782 | Class A2 | ||
Class/Contract C000167783 | Class C | ||
Class/Contract C000167785 | Class R | ||
Class/Contract C000167786 | Class I | RGIVX | |
Class/Contract C000167787 | Class IS | RGSVX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000053934 | BrandywineGLOBAL - Global Flexible Income Fund | ||
Class/Contract C000169730 | Class A | LFLAX | |
Class/Contract C000169731 | Class A2 | ||
Class/Contract C000169732 | Class C | ||
Class/Contract C000169733 | Class FI | ||
Class/Contract C000169734 | Class R | ||
Class/Contract C000169735 | Class I | LFLIX | |
Class/Contract C000169736 | Class IS | LFLSX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000060200 | Martin Currie SMASh Series EM Fund | ||
Class/Contract C000197014 | Martin Currie SMASh Series EM Fund | LCSMX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000065088 | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | ||
Class/Contract C000210778 | Class I | GBUSX | |
Class/Contract C000210779 | Class IS | GLOBX | |
Class/Contract C000210780 | Class A | ||
Class/Contract C000210781 | Class C | ||
Class/Contract C000210782 | Class A2 | ||
Class/Contract C000210783 | Class R |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-22338 | Film No.: 20795752