Series and Classes/Contracts Information:
Existing | |||
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 | CBVBX | |
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036165 | ClearBridge Small Cap Fund | ||
Class/Contract C000110733 | Class R | LMARX | |
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 |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: PRE 14A | Act: 34 | File No.: 811-22338 | Film No.: 231421652