The information contained in the webcast has been prepared from sources believed to be reliable but is not guaranteed by us and is not a complete summary or statement of all available data, nor is it considered an offer to buy or sell any securities referred to in the webcast.
Legg Mason Global Funds plc is an umbrella fund with segregated liability between sub-funds ("Funds"), established as an open-ended investment company with variable capital incorporated with limited liability under the laws of Ireland with registered number 278601. It qualifies, and is authorized in Ireland by the Central Bank of Ireland as an undertaking for collective investment in transferable securities (a "UCITS"). Please refer to the Confidential Canadian Offering Memorandum, full Prospectus and Simplified Prospectus documentation for Legg Mason Global Funds plc (available on this website) for a full description of risk factors.
Legg Mason Capital Management, Inc. is the investment manager of the Legg Mason Value Fund. Legg Mason Investment (Europe) Limited is the investment manager of the other Funds. Legg Mason Investment (Europe) Limited has a number of its affiliates to serve as sub-investment managers of these other Funds, including Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., Brandywine Global Investment Management, Inc., Legg Mason Capital Management, Inc., Legg Mason Asset Management Hong Kong Limited, Legg Mason International Equities (Singapore) Pte. Limited, Clearbridge Advisors, LLC, Private Capital Management, L.P., Batterymarch Financial Management, Inc., Royce & Associates, LLC and Legg Mason International Equities Limited (hereinafter "Affiliated Managers"). Legg Mason Capital Management, Inc., Legg Mason Investments (Europe) Limited and each of the Affiliated Managers are affiliated with Legg Mason Canada Inc. ("Legg Mason Canada") through common control and ownership by Legg Mason, Inc. Legg Mason Canada provides its clients with access to these Affiliated Managers through a range of sub-funds within Legg Mason Global Funds plc in which each serves as investment manager or sub-investment manager.
Legg Mason Canada is offering to investors resident in Canada only Premier Class US$ Accumulating Shares and LM Class US$ Accumulating Shares of the Funds. The webcast may provide performance information on other share classes of the Funds, which are not available for purchase by Canadian investors. The performance of these share classes may differ from the Premier Class US$ Accumulating Shares and LM Class US$ Accumulating Shares of the Funds due to differences in fees, expenses, asset sizes and currency denominations of such share classes. Investors are directed to read the Funds' Prospectus and Simplified Prospectus for more information concerning the differences in such share classes with respect to expense ratios, fees, distribution policies, and share class hedging.
For Accredited Investors Only. The Funds are available for purchase by investors resident in any of the provinces of Canada other than Prince Edward Island (hereinafter the "Offering Jurisdictions") and solely to investors who are "accredited investors" under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106"). Prior to investing in the Funds, prospective investors will be required to attest to their eligibility to purchase shares of the Funds by certifying their status as an accredited investor.