Series and Classes/Contracts Information:
Existing | |||
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 | |
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 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 C000133380 | Class I | LMANX | |
Class/Contract C000133381 | Class IS | LMAMX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-22338 | Film No.: 22521843