Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000008972 | Western Asset Income Fund | ||
| Class/Contract C000024372 | Class A | SDSAX | |
| Class/Contract C000024374 | Class C | LWSIX | |
| Class/Contract C000024375 | Class I | SDSYX | |
| Class/Contract C000071123 | Class R | ||
| Class/Contract C000081533 | Class C1 | SDSIX | |
| Class/Contract C000118995 | Class IS | WAGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000008975 | Western Asset Short Duration High Income Fund | ||
| Class/Contract C000024383 | Class A | SHIAX | |
| Class/Contract C000024385 | Class C | LWHIX | |
| Class/Contract C000024386 | Class I | SHIYX | |
| Class/Contract C000071124 | Class R | LWSRX | |
| Class/Contract C000081534 | Class C1 | SHICX | |
| Class/Contract C000133526 | Class IS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000008976 | Western Asset Municipal High Income Fund | ||
| Class/Contract C000024387 | Class A | STXAX | |
| Class/Contract C000024389 | Class C | SMHLX | |
| Class/Contract C000024390 | Class I | LMHIX | |
| Class/Contract C000071125 | Class FI | ||
| Class/Contract C000198396 | Class IS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016249 | Western Asset Short Duration Municipal Income Fund | ||
| Class/Contract C000044916 | Class A | SHDAX | |
| Class/Contract C000044917 | Class C | SHDLX | |
| Class/Contract C000044918 | Class I | SMDYX | |
| Class/Contract C000059841 | Class FI | ||
| Class/Contract C000152114 | Class A2 | SHDQX | |
| Class/Contract C000183975 | Class IS | SHDSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016624 | Western Asset Ultra-Short Income Fund | ||
| Class/Contract C000046410 | Class A | ARMZX | |
| Class/Contract C000046412 | Class C | LWAIX | |
| Class/Contract C000046413 | Class I | SBAYX | |
| Class/Contract C000068525 | Class R | ||
| Class/Contract C000080302 | Class C1 | ARMGX | |
| Class/Contract C000118948 | Class IS | ARMLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016625 | Western Asset Intermediate Maturity New York Municipals Fund | ||
| Class/Contract C000046414 | Class A | IMNYX | |
| Class/Contract C000046415 | Class C | SINLX | |
| Class/Contract C000046416 | Class I | LMIIX | |
| Class/Contract C000060706 | Class FI | ||
| Class/Contract C000187789 | Class IS | SNYSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016626 | Western Asset Intermediate-Term Municipals Fund | ||
| Class/Contract C000046417 | Class A | SBLTX | |
| Class/Contract C000046419 | Class C | SMLLX | |
| Class/Contract C000046421 | Class I | SBTYX | |
| Class/Contract C000066348 | Class FI | ||
| Class/Contract C000184044 | Class IS | SMLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016627 | Western Asset Corporate Bond Fund | ||
| Class/Contract C000046422 | Class A | SIGAX | |
| Class/Contract C000046424 | Class C1 | SBILX | |
| Class/Contract C000046425 | Class I | SIGYX | |
| Class/Contract C000062457 | Class R | ||
| Class/Contract C000076699 | Class P | LCBPX | |
| Class/Contract C000088506 | Class C | LWBOX | |
| Class/Contract C000118996 | Class IS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016628 | Western Asset Managed Municipals Fund | ||
| Class/Contract C000046426 | Class A | SHMMX | |
| Class/Contract C000046428 | Class C | SMMCX | |
| Class/Contract C000046429 | Class I | SMMYX | |
| Class/Contract C000046430 | Class 1 | SMMOX | |
| Class/Contract C000064957 | CLass FI | ||
| Class/Contract C000184045 | Class IS | AMMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016629 | Western Asset Massachusetts Municipals Fund | ||
| Class/Contract C000046431 | Class A | SLMMX | |
| Class/Contract C000046433 | Class C | SMALX | |
| Class/Contract C000046434 | Class I | LHMIX | |
| Class/Contract C000060707 | Class FI | ||
| Class/Contract C000187790 | Class IS | LHISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016632 | Western Asset New Jersey Municipals Fund | ||
| Class/Contract C000046443 | Class A | SHNJX | |
| Class/Contract C000046445 | Class C | SNJLX | |
| Class/Contract C000046446 | Class I | LNJIX | |
| Class/Contract C000066349 | Class FI | ||
| Class/Contract C000193928 | Class IS | LNISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016633 | Western Asset New York Municipals Fund | ||
| Class/Contract C000046447 | Class A | SBNYX | |
| Class/Contract C000046449 | Class C | SBYLX | |
| Class/Contract C000046450 | Class I | SNPYX | |
| Class/Contract C000066350 | Class FI | ||
| Class/Contract C000193929 | Class IS | SNIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016636 | Western Asset Oregon Municipals Fund | ||
| Class/Contract C000046459 | Class A | SHORX | |
| Class/Contract C000046461 | Class C | SORLX | |
| Class/Contract C000046462 | Class I | LMOOX | |
| Class/Contract C000066859 | Class FI Shares | ||
| Class/Contract C000195075 | Class IS | SOISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016637 | Western Asset Pennsylvania Municipals Fund | ||
| Class/Contract C000046463 | Class A | SBPAX | |
| Class/Contract C000046465 | Class C | SPALX | |
| Class/Contract C000046466 | Class I | LPPIX | |
| Class/Contract C000066351 | Class FI | ||
| Class/Contract C000193930 | Class IS | LPISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016639 | Western Asset Short-Term Bond Fund | ||
| Class/Contract C000046471 | Class A | SBSTX | |
| Class/Contract C000046473 | Class C1 | SSTLX | |
| Class/Contract C000046474 | Class I | SBSYX | |
| Class/Contract C000062459 | Class R | LWARX | |
| Class/Contract C000088507 | Class C | LWSOX | |
| Class/Contract C000117030 | Class IS | LWSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016642 | Western Asset Emerging Markets Debt Fund | ||
| Class/Contract C000046484 | Class I | SEMDX | |
| Class/Contract C000064739 | Class FI | LMWDX | |
| Class/Contract C000074217 | Class A | LWEAX | |
| Class/Contract C000074219 | Class IS | LWISX | |
| Class/Contract C000116257 | Class R | WAERX | |
| Class/Contract C000116258 | Class C | WAEOX | |
| Class/Contract C000130594 | CLASS A2 | WEMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016644 | Western Asset California Municipals Fund | ||
| Class/Contract C000046487 | Class C | SCACX | |
| Class/Contract C000046488 | Class I | LMCUX | |
| Class/Contract C000046489 | Class A | SHRCX | |
| Class/Contract C000064958 | Class FI | ||
| Class/Contract C000192834 | Class IS | SHRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016648 | Western Asset Global High Yield Bond Fund | ||
| Class/Contract C000046502 | Class A | SAHYX | |
| Class/Contract C000046504 | Class C1 | SHYCX | |
| Class/Contract C000046505 | Class I | SHYOX | |
| Class/Contract C000062460 | Class R | ||
| Class/Contract C000088508 | Class C | LWGOX | |
| Class/Contract C000118879 | Class IS | LWGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016649 | Western Asset Mortgage Total Return Fund | ||
| Class/Contract C000046506 | Class A | SGVAX | |
| Class/Contract C000046508 | Class C1 | SGSLX | |
| Class/Contract C000046509 | Class I | SGSYX | |
| Class/Contract C000046510 | Class 1 | SGVSX | |
| Class/Contract C000062462 | Class R | ||
| Class/Contract C000088509 | Class C | LWMSX | |
| Class/Contract C000118880 | Class IS | LMBSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000764624 | |||
| Series S000016650 | Western Asset Intermediate Maturity California Municipals Fund | ||
| Class/Contract C000046511 | Class A | ITCAX | |
| Class/Contract C000046512 | Class C | SIMLX | |
| Class/Contract C000046513 | Class I | SICYX | |
| Class/Contract C000060708 | Class FI | ||
| Class/Contract C000187791 | Class IS | SICMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000000711 | Western Asset Intermediate Bond Fund | ||
| Class/Contract C000002076 | Class I | WATIX | |
| Class/Contract C000066986 | Class IS | WABSX | |
| Class/Contract C000113698 | CLASS A | WATAX | |
| Class/Contract C000113699 | CLASS C | WATCX | |
| Class/Contract C000113700 | CLASS R | WATRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000000713 | Western Asset Core Bond Fund | ||
| Class/Contract C000002079 | Class I | WATFX | |
| Class/Contract C000002080 | Class FI | WAPIX | |
| Class/Contract C000066988 | Class IS | WACSX | |
| Class/Contract C000113701 | CLASS A | WABAX | |
| Class/Contract C000113702 | CLASS C | WABCX | |
| Class/Contract C000113703 | CLASS R | WABRX | |
| Class/Contract C000117034 | Class C1 | LWACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000000714 | Western Asset Core Plus Bond Fund | ||
| Class/Contract C000002081 | Class I | WACPX | |
| Class/Contract C000002082 | Class FI | WACIX | |
| Class/Contract C000066989 | Class IS | WAPSX | |
| Class/Contract C000113704 | CLASS A | WAPAX | |
| Class/Contract C000113705 | CLASS C | WAPCX | |
| Class/Contract C000113706 | CLASS R | WAPRX | |
| Class/Contract C000117035 | Class C1 | LWCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000000715 | Western Asset Inflation Indexed Plus Bond Fund | ||
| Class/Contract C000002083 | Class FI | WATPX | |
| Class/Contract C000002084 | Class I | WAIIX | |
| Class/Contract C000066990 | Class IS | WAFSX | |
| Class/Contract C000113707 | CLASS A | WAFAX | |
| Class/Contract C000113708 | CLASS C | WAFCX | |
| Class/Contract C000113709 | CLASS R | WAFRX | |
| Class/Contract C000117036 | Class C1 | LWICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000000716 | Western Asset High Yield Fund | ||
| Class/Contract C000002086 | Class I | WAHYX | |
| Class/Contract C000066991 | Class IS | WAHSX | |
| Class/Contract C000113710 | CLASS A | WAYAX | |
| Class/Contract C000113711 | CLASS C | WAYCX | |
| Class/Contract C000113712 | CLASS R | WAYRX | |
| Class/Contract C000144367 | Class A2 | WHAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000012738 | Western Asset Total Return Unconstrained Fund | ||
| Class/Contract C000034298 | Class I | WAARX | |
| Class/Contract C000034299 | Class FI | WARIX | |
| Class/Contract C000066992 | Class IS | WAASX | |
| Class/Contract C000113713 | CLASS A | WAUAX | |
| Class/Contract C000113714 | CLASS C | WAUCX | |
| Class/Contract C000113715 | CLASS R | WAURX | |
| Class/Contract C000139590 | CLASS A2 | WRTUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000863520 | |||
| Series S000041845 | Western Asset Macro Opportunities Fund | ||
| Class/Contract C000129905 | Class A | LAAAX | |
| Class/Contract C000129906 | Class C | LAACX | |
| Class/Contract C000129907 | Class FI | LAFIX | |
| Class/Contract C000129908 | Class I | LAOIX | |
| Class/Contract C000129909 | Class IS | LAOSX | |
| Class/Contract C000174620 | Class A2 | LAATX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000004161 | ClearBridge Large Cap Growth Fund | ||
| Class/Contract C000011719 | Class A | SBLGX | |
| Class/Contract C000011721 | Class C | SLCCX | |
| Class/Contract C000011722 | Class I | SBLYX | |
| Class/Contract C000039153 | Class R | LMPLX | |
| Class/Contract C000066224 | Class IS | LSITX | |
| Class/Contract C000086038 | Class O | LCMMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000004162 | ClearBridge Mid Cap Fund | ||
| Class/Contract C000011723 | Class A | SBMAX | |
| Class/Contract C000011725 | Class C | SBMLX | |
| Class/Contract C000011726 | Class I | SMBYX | |
| Class/Contract C000011727 | Class 1 | SMCPX | |
| Class/Contract C000060700 | Class R | LMREX | |
| Class/Contract C000066225 | Class IS | LSIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016235 | ClearBridge Aggressive Growth Fund | ||
| Class/Contract C000044856 | Class A | SHRAX | |
| Class/Contract C000044858 | Class C | SAGCX | |
| Class/Contract C000044859 | Class I | SAGYX | |
| Class/Contract C000044860 | Class R | LMPRX | |
| Class/Contract C000044861 | Class FI | LMPFX | |
| Class/Contract C000066226 | Class IS | LSIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016238 | ClearBridge Small Cap Value Fund | ||
| Class/Contract C000044871 | Class A | SBVAX | |
| Class/Contract C000044873 | Class C | SBVLX | |
| Class/Contract C000044874 | Class I | SMCYX | |
| Class/Contract C000058932 | Class R | ||
| Class/Contract C000127028 | Class IS | LCBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016241 | ClearBridge Tactical Dividend Income Fund | ||
| Class/Contract C000044883 | Class A | CFLGX | |
| Class/Contract C000044885 | Class C | SMDLX | |
| Class/Contract C000044886 | Class I | LADIX | |
| Class/Contract C000059788 | Class R | ||
| Class/Contract C000083424 | Class A2 | LBDAX | |
| Class/Contract C000127029 | Class IS | LCBDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016245 | ClearBridge All Cap Value Fund | ||
| Class/Contract C000044900 | Class A | SHFVX | |
| Class/Contract C000044902 | Class C | SFVCX | |
| Class/Contract C000044903 | Class I | SFVYX | |
| Class/Contract C000058934 | Class R | ||
| Class/Contract C000066227 | Class IS | LSISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016247 | ClearBridge International Value Fund | ||
| Class/Contract C000044909 | Class A | SBIEX | |
| Class/Contract C000044911 | Class C | SBICX | |
| Class/Contract C000044912 | Class I | SBIYX | |
| Class/Contract C000059794 | Class R | LIORX | |
| Class/Contract C000066228 | Class IS | LSIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016651 | ClearBridge Appreciation Fund | ||
| Class/Contract C000046514 | Class A | SHAPX | |
| Class/Contract C000046516 | Class C | SAPCX | |
| Class/Contract C000046517 | Class I | SAPYX | |
| Class/Contract C000046518 | Class R | LMPPX | |
| Class/Contract C000046519 | Class FI | LMPIX | |
| Class/Contract C000063669 | Class IS | LMESX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016652 | QS Conservative Growth Fund | ||
| Class/Contract C000046520 | Class A | SBBAX | |
| Class/Contract C000046522 | Class C | SCBCX | |
| Class/Contract C000046523 | Class I | LMEIX | |
| Class/Contract C000058251 | Class R | LLARX | |
| Class/Contract C000187872 | Class IS | LCGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016653 | QS Defensive Growth Fund | ||
| Class/Contract C000046524 | Class A | SBCPX | |
| Class/Contract C000046526 | Class C1 | SBCLX | |
| Class/Contract C000046527 | Class I | LMGIX | |
| Class/Contract C000058254 | Class R | LMLRX | |
| Class/Contract C000089310 | Class C | LWLAX | |
| Class/Contract C000187873 | Class IS | LMGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016654 | QS Moderate Growth Fund | ||
| Class/Contract C000046528 | Class A | SCGRX | |
| Class/Contract C000046530 | Class C | SCGCX | |
| Class/Contract C000046531 | Class I | LLAIX | |
| Class/Contract C000058256 | Class R | LLMRX | |
| Class/Contract C000187874 | Class IS | LLMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016655 | QS Growth Fund | ||
| Class/Contract C000046532 | Class A | SCHAX | |
| Class/Contract C000046534 | Class C | SCHCX | |
| Class/Contract C000046535 | Class I | LANIX | |
| Class/Contract C000058258 | Class R | LLLRX | |
| Class/Contract C000187875 | Class IS | LLISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016663 | ClearBridge Small Cap Growth Fund | ||
| Class/Contract C000046565 | Class A | SASMX | |
| Class/Contract C000046567 | Class C | SCSMX | |
| Class/Contract C000046569 | Class FI | LMPSX | |
| Class/Contract C000046570 | Class R | LMPOX | |
| Class/Contract C000046571 | Class I | SBPYX | |
| Class/Contract C000046572 | Class 1 | LMPMX | |
| Class/Contract C000063670 | Class IS | LMOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016665 | ClearBridge Dividend Strategy Fund | ||
| Class/Contract C000046577 | Class A | SOPAX | |
| Class/Contract C000046579 | Class C | SBPLX | |
| Class/Contract C000046580 | Class I | SOPYX | |
| Class/Contract C000063673 | Class FI | LBRIX | |
| Class/Contract C000063674 | Class R | LMMRX | |
| Class/Contract C000088432 | Class IS | LCBEX | |
| Class/Contract C000097989 | Class 1 | LCBOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016668 | QS Global Equity Fund | ||
| Class/Contract C000046590 | Class A | CFIPX | |
| Class/Contract C000046592 | Class C | SILLX | |
| Class/Contract C000046593 | Class I | SMYIX | |
| Class/Contract C000046594 | Class 1 | LMPEX | |
| Class/Contract C000062526 | Class R | ||
| Class/Contract C000183979 | Class IS | SMYSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000016669 | ClearBridge Large Cap Value Fund | ||
| Class/Contract C000046595 | Class A | SINAX | |
| Class/Contract C000046597 | Class C | SINOX | |
| Class/Contract C000046599 | Class I | SAIFX | |
| Class/Contract C000063680 | Class R | LCBVX | |
| Class/Contract C000063682 | Class IS | LMLSX | |
| Class/Contract C000076733 | Class A2 | LIVVX | |
| Class/Contract C000127016 | Class 1 | LCLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000022091 | QS U.S. Large Cap Equity Fund | ||
| Class/Contract C000063384 | Class A | LMUPX | |
| Class/Contract C000063385 | Class C | LMUGX | |
| Class/Contract C000063386 | Class FI | LMUSX | |
| Class/Contract C000063387 | Class R | LMUOX | |
| Class/Contract C000063388 | Class I | LMTIX | |
| Class/Contract C000063389 | Class IS | LMISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000029718 | ClearBridge Mid Cap Growth Fund | ||
| Class/Contract C000091376 | Class A | LBGAX | |
| Class/Contract C000091377 | Class C | LBGCX | |
| Class/Contract C000091379 | Class R | LCMRX | |
| Class/Contract C000091380 | Class A2 | LCBGX | |
| Class/Contract C000091381 | Class I | LBGIX | |
| Class/Contract C000091382 | Class IS | LCMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000029827 | ClearBridge International Small Cap Fund | ||
| Class/Contract C000091725 | Class A | LCOAX | |
| Class/Contract C000091726 | Class C | LCOCX | |
| Class/Contract C000091728 | Class R | ||
| Class/Contract C000091729 | Class A2 | LCRNX | |
| Class/Contract C000091730 | Class I | LCOIX | |
| Class/Contract C000091731 | Class IS | CBISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000039065 | ClearBridge Select Fund | ||
| Class/Contract C000120103 | Class A | LCLAX | |
| Class/Contract C000120104 | Class C | LCLCX | |
| Class/Contract C000120105 | Class FI | LCBSX | |
| Class/Contract C000120106 | Class R | ||
| Class/Contract C000120107 | Class IS | LCSSX | |
| Class/Contract C000120108 | Class I | LBFIX | |
| Class/Contract C000204770 | Class A2 | LCLTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000039864 | QS Global Dividend Fund | ||
| Class/Contract C000123679 | Class A | LGDAX | |
| Class/Contract C000123680 | Class C | LGDCX | |
| Class/Contract C000123681 | Class FI | LDIGX | |
| Class/Contract C000123682 | Class R | ||
| Class/Contract C000123683 | Class I | LTTMX | |
| Class/Contract C000123684 | Class IS | LDIFX | |
| Class/Contract C000154578 | Class A2 | LMQSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000880366 | |||
| Series S000048737 | ClearBridge Sustainability Leaders Fund | ||
| Class/Contract C000153520 | Class A | CLSUX | |
| Class/Contract C000153521 | Class A2 | ||
| Class/Contract C000153522 | Class C | ||
| Class/Contract C000153523 | Class FI | LCSTX | |
| Class/Contract C000153524 | Class R | ||
| Class/Contract C000153525 | Class I | LCISX | |
| Class/Contract C000153526 | Class IS | LCILX | |
| 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 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 | ||
| Class/Contract C000210781 | Class C | ||
| Class/Contract C000210782 | Class A2 | ||
| Class/Contract C000210783 | Class R | ||
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-96408 | Film No.: 201004404
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-34929 | Film No.: 201004407
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-43446 | Film No.: 201004405
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-162441 | Film No.: 201004406