Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001474103 | |||
| Series S000036895 | Franklin U.S. Small Cap 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001474103 | |||
| Series S000053934 | BrandywineGLOBAL - Flexible Bond Fund | ||
| Class/Contract C000169730 | Class A | LFLAX | |
| Class/Contract C000169732 | Class C | LFLCX | |
| Class/Contract C000169734 | Class R | ||
| Class/Contract C000169735 | Class I | LFLIX | |
| Class/Contract C000169736 | Class IS | LFLSX | |
| 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 | GLOAX | |
| Class/Contract C000210781 | Class C | GLOCX | |
| Class/Contract C000210783 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001474103 | |||
| Series S000077329 | BrandywineGLOBAL - Small Cap Value Fund | ||
| Class/Contract C000237686 | Class IS | LEGGX | |
| Class/Contract C000237687 | Class I | LEGFX | |
| Class/Contract C000237688 | Class A | LEGDX | |
| Class/Contract C000237689 | Class C | LEGEX | |
| Class/Contract C000237690 | Class R | LEGHX | |
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 333-162441 | Film No.: 24737326