# General Information
### Board of Directors
Joseph Carrier (United States) Fionnuala Doris (Ireland) (Independent) Joseph Keane (Ireland) (Independent) Joseph LaRocque (United States)
Jane Trust (United States)
Jaspal Sagger (United Kingdom)* Victoria Rock (United Kingdom)*
β
* appointed on 19 September 2019.
β 
resigned on 30 September 2020.

### Manager and Promoter
Legg Mason Investments (Ireland) Limited 6th Floor, Building Three
Number One Ballsbridge 126 Pembroke Road
Dublin 4, Ireland

### Investment Managers and Sub-Investment Managers:
Legg Mason QS Investors Multi Asset Euro Conservative Fund Legg Mason QS Conservative Fund
Legg Mason QS Investors Multi Asset Euro Balanced Fund Legg Mason QS Balanced Fund
Legg Mason QS Investors Multi Asset Euro Performance Fund Legg Mason QS Growth Fund
Legg Mason BRI Multi-Asset Strategy (not launched as at the date of these Financial Statements)

### Investment Manager
QS Investors, LLC 880 Third Avenue 7th Floor, New York NY 10022
USA
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 (launched on 30 September 2019) Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 5 (not launched as at the date of these Financial Statements)
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 6 (not launched as at the date of these Financial Statements)
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 7 (not launched as at the date of these Financial Statements)

### Investment Manager
Western Asset Management Company, LLC 385 East Colorado Boulevard
Pasadena California 91101 USA

### Sub-Investment Managers
Western Asset Management Company Pte. Ltd 1 George Street #23-01
Singapore 049145
Western Asset Management Company Limited 10 Exchange Square
Primrose Street London EC2A 2EN United Kingdom
Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023

### Investment Manager
Brandywine Global Investment Management, LLC 1735 Market Street
Suite 1800 Philadelphia PA 19103 USA

### Distributors and Shareholder Servicing Agents
Legg Mason Investor Services, LLC 100 International Drive
Baltimore, Maryland 21202, USA
Legg Mason Asset Management Singapore Pte. Limited 1 George Street, #23-02
Singapore 049145
Legg Mason Asset Management Hong Kong Limited Suites 1202-03, 12/F, York House
The Landmark
15 Queen’s Road Central Hong Kong

### Registered Office
Riverside Two
Sir John Rogerson’s Quay Grand Canal Dock Dublin 2, Ireland

### Company Secretary
Bradwell Limited Ten Earlsfort Terrace Dublin 2, Ireland

### Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company One Dockland Central
Guild Street IFSC
Dublin 1, Ireland

### Depositary
BNY Mellon Trust Company (Ireland) Limited (until 1 December 2019)

One Dockland Central
Guild Street IFSC
Dublin 1, Ireland
The Bank of New York Mellon SA/NV (Dublin Branch) (effective from 1 December 2019)

Riverside Two
Sir John Rogerson’s Quay Grand Canal Dock Dublin 2
Ireland

### Legal Advisers
Arthur Cox
Ten Earlsfort Terrace Dublin 2, Ireland

### Independent Auditors
PricewaterhouseCoopers
Chartered Accountants and Statutory Audit Firm One Spencer Dock
North Wall Quay Dublin 1, Ireland

### Swiss Representative
First Independent Fund Services Ltd Klausstrasse 33
CH-8008 Zurich Switzerland

### Swiss Paying Agent
NPB Neue Privat Bank AG Limmatquai 1/am Bellevue CH-8024 Zurich Switzerland

BNY Mellon Trust Company (Ireland) Limited merged into The Bank of New York Mellon SA/NV effective 1 December 2019.
The prospectus, the memorandum and Articles of Association, the KIID, the annual and semi-annual reports of the Company may be obtained free of charge from the Swiss Representative. In respect of the shares distributed in and from Switzerland to Qualified Investors, the place of performance and the place of jurisdiction is at the registered office of the Swiss Representative.

Translation (ENIT, 2020-06-30):
# Informazioni generali
Consiglio di amministrazione
Joseph Carrier (Stati Uniti)
Fionnuala Doris (Irlanda) (indipendente) Joseph Keane (Irlanda) (indipendente) Joseph LaRocque (Stati Uniti)
Jane Trust (Stati Uniti)
Jaspal Sagger (Regno Unito)* Victoria Rock (Regno Unito)*
β
* nominato il 19 settembre 2019.
β si è dimesso il 30 settembre 2020.
Responsabile e promotore
Legg Mason Investments (Ireland) Limited 6th Floor, Building Three
Number One Ballsbridge 126 Pembroke Road
Dublino 4, Irlanda
Gestori degli investimenti e Sub-gestori degli investimenti:
Legg Mason QS Investors Multi Asset Euro Conservative Fund Legg Mason QS Conservative Fund
Legg Mason QS Investors Multi Asset Euro Balanced Fund Legg Mason QS Balanced Fund
Legg Mason QS Investors Multi Asset Euro Performance Fund Legg Mason QS Growth Fund
Legg Mason BRI Multi-Asset Strategy (non lanciato alla data del presente Bilancio)
Gestore degli investimenti
QS Investors, LLC 880 Third Avenue 7º Floor, New York NY 10022
USA
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 (launched on 30 September 2019)
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 5 (not launched as at the date of these Financial Statements)
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 6 (not launched as at the date of these Financial Statements)
Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 7(non lanciato alla data del presente Bilancio)
Gestore degli investimenti
Western Asset Management Company, LLC 385 East Colorado Boulevard
Pasadena California 91101 USA
Sub-gestori degli investimenti
Western Asset Management Company Pte. Ltd 1 George Street #23-01
Singapore 049145
Western Asset Management Company Limited 10 Exchange Square
Primrose Street Londra, EC2A 2EN Regno Unito
Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023
Gestore degli investimenti
Brandywine Global Investment Management, LLC 1735 Market Street
Suite 1800 Philadelphia PA 19103 USA
Distributori e agenti di servizio degli azionisti
Legg Mason Investor Services, LLC 100 International Drive
Baltimore, Maryland 21202, USA
Legg Mason Asset Management Singapore Pte. Limited 1 George Street, #23-02
Singapore 049145
Legg Mason Asset Management Hong Kong Limited Suites 1202-03, 12/F, York House
The Landmark
15 Queen’s Road Central Hong Kong
Sede legale
Riverside Two
Sir John Rogerson’s Quay Grand Canal Dock Dublino 2, Irlanda
Segretario aziendale
Bradwell Limited
Ten Earlsfort Terrace Dublino 2, Irlanda
Amministratore
BNY Mellon Fund Services (Ireland) Designated Activity Company One Dockland Central
Guild Street IFSC
Dublino 1, Irlanda
Depositario
BNY Mellon Trust Company (Ireland) Limited (until 1 December 2019)

One Dockland Central Guild Street
IFSC
Dublino 1, Irlanda
The Bank of New York Mellon SA/NV (Dublin Branch) (effective from 1 December 2019)

Riverside Two
Sir John Rogerson’s Quay Grand Canal Dock
Dublin 2 Irlanda
Consulenti legali
Arthur Cox
Ten Earlsfort Terrace Dublino 2, Irlanda
Revisori indipendenti
PricewaterhouseCoopers
Chartered Accountants and Statutory Audit Firm One Spencer Dock
North Wall Quay Dublino 1, Irlanda
Rappresentante svizzero
First Independent Fund Services Ltd Klausstrasse 33
CH-8008 Zurigo Svizzera
Agente pagatore svizzero
NPB Neue Privat Bank AG Limmatquai 1/am Bellevue CH-8024 Zurigo
Svizzera

BNY Mellon Trust Company (Ireland) Limited si è unita alla Bank of New York Mellon SA/NV a partire dal 1° dicembre 2019.
Il prospetto, l’atto costitutivo e lo statuto, il KIID e le relazioni annuali e semestrali della Società possono essere ottenuti a titolo gratuito dal Rappresentante per la Svizzera. Per quanto riguarda le azioni distribuite nella o dalla Svizzera agli Investitori qualificati, il luogo di adempimento e il luogo di giurisdizione sono la sede legale del Rappresentante per la Svizzera.