Legal and General Multi Manager Growth

The following company is authorised and regulated by the Central Bank of Ireland: LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (under the Undertakings for Collective Investment in Transferable Securities Regulations 2011) (S.I. No 352 of 2011), as amended) and as a manager of complementary alternative investment funds, which enable the Company to provide certain additional MiFID investment services. (in accordance with the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Commercial Register (No. 609677). Registered office: 33/34 Sir John Rogersonâs Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No.

C173733). LGIM Managers (Europe) Limited operates a network of branches in the European Economic Area, which is regulated by the Central Bank of Ireland. In Italy, the branch of LGIM Managers (Europe) Limited is subject to the limited supervision of the Commissione Nazionale per le societã e la Borsa (âCONSOBâ) and is registered with the Banca dâItalia (no. 23978.0) with registered office in Via Uberto Visconti di Modrone, 15, 20122 Milan, (registration number of the company MI – 2557936). In Germany, the branch of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (`BaFinâ`). In the Netherlands, the branch of LGIM Managers (Europe) Limited is subject to the limited supervision of the Dutch Securities and Markets Authority („AFM“) and is registered with the AFM and registered in the Commercial Register of the Chamber of Commerce under number 74481231. Details of the scope of our authorisation and regulations are available from us upon request. The company can be verified on the Central Bank of Ireland website www.centralbank.ie The ultimate holding company of all of the above companies is Legal & General Group plc, a company registered in England and Wales (registered under number 01417162). In the „Target audience and use of information“ section, the term „investment professionals“ refers to legal entities resident or resident in Italy that meet the definition of „clienti professionali o investitori professionali“ under Legislative Decree No 58/1998, as implemented by Consob Regulation No 11971/1999 on issuers and Consob Intermediary Regulation No 20307/2018. Long-term capital growth by investing in a wide range of funds.

It will actively select and manage the allocation of these systems across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits. This website and the information contained herein do not constitute a public offering of securities in the United Arab Emirates (UAE) and should not be construed as such. The Site is not made available to any person (except persons authorized by the Securities and Commodities Authority (SCA) or any regulatory authority that is a full or associate member of the International Organization of Securities Commissions to perform any of the functions related to financial activities or services) and only to legal entities that are accredited investors. as set out in Decision No. 3/R.M of 2017 on the Promotion and Introduction of Regulations, as amended by Decision No. 37/R.M of the President of the SCA of 2019. This website must not be made available to the public in Kuwait. It is not intended for use by individuals.

Our asset allocation team designs and manages multi-asset funds to meet the diverse needs of our clients. The team has extensive experience in a variety of areas, including fund management, investment advisory and risk management. We have significant in-house macro investment capabilities based on our team approach, drawing on our business, strategy and fund management expertise. In the „Information About Us“ section, the definition of „Legal & General“ includes: „LGIM Managers (Europe) Limited, a company registered in Ireland (registration number 609677) and authorised by the Central Bank of Ireland as a management company under Directive 2009/65/EC and as an alternative investment fund manager under Directive 2011/61/EU (Central Bank of Ireland Register No. C173733) and its Italian branch, registered in the EU Register of Management Companies and Alternative Investment Fund Managers, issued by the Bank of Italy pursuant to Article 35 of Legislative Decree No 58/1998 under number 23978. The content provided on this website is for informational purposes only. None of the information, opinions, reports or other materials contained or made available on this website should be construed as an offer, invitation, solicitation, advice or recommendation to subscribe or purchase by Legal & General to purchase products or services. Legal & General does not advise natural or legal persons domiciled or domiciled in Oman on the appropriateness of investments in securities or other financial products, the purchase or sale of securities or other financial products. None of the information contained on this website constitutes Omani investment, legal, tax, accounting or other professional advice. In the section „Information about us“, the following is inserted: LGIM Managers (Europe) Limited („LGIM Europe“), authorised by the Central Bank of Ireland as a UCITS management company (pursuant to the Undertakings for Collective Investment in Transferable Securities Regulations 2011) (S.I.

No. 352 of 2011), as amended) and as an alternative investment fund manager with „additional“ authorisations allowing the company to: certain additional MiFID investment services (in accordance with the European Union Investment Services (Alternative Investment Funds) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland as a limited company with the Commercial Register (No. 609677). Registered office: 33/34 Sir John Rogersonâs Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733). This website and any material or information published on it have not been endorsed by the Central Bank of Bahrain, which assumes no responsibility for its content.

No public offer to purchase financial products or services is made in the Kingdom of Bahrain and this website may not be generally accessible or displayed to the public in Bahrain. The content provided on this website is for informational purposes only. None of the information, opinions, reports or other materials contained or made available on this website should be construed as an offer, invitation, solicitation, advice or recommendation to subscribe or purchase by Legal & General to purchase products or services. You are about to access the UK website. If you would like to change the location, please click on the „Change Country or Region“ tab above. To the fullest extent permitted by law, we exclude all conditions, warranties, representations or other terms applicable to our website or its content, whether express or implied. Your use of the Site and its content or features is at your own risk. Any disclosure of the content of this website by the recipient to a third party in the State of Qatar or the Qatar Financial Centre in violation of the terms of this Agreement is not permitted and is the responsibility of such recipient.

Investment fund units may only be offered and sold in the Kingdom of Saudi Arabia in accordance with Article 94 of the Investment Funds Ordinance of 24 December 2006 (the „Regulations“). Article 94(a) of the Regulation provides that where unit trusts are offered to sophisticated investors in accordance with Article 74(b) of the Regulation or where the minimum amount per target beneficiary is not less than SAR 1 million or the equivalent in any other currency, that offer of unit trusts shall be deemed to be a private placement within the meaning of the Regulation. Investors are informed that Article 101 of the Regulation restricts activity on the secondary market in relation to these unit trusts. Legal & General ICAVLGIM Liquidity Funds PlcNorthern Trust International Fund Administration Services (Ireland) LimitedCity East Plaza – Block ATowlertonBallysimon RoadLimerickIrelandV94 X2N9Fax: +353 1 434 5293Phone: +353 1 434 5080Email: [email protected] This website is intended for accredited investors only. It is not intended for use by individuals. This website is provided on an „as is“ and „as available“ basis and no representations or warranties are made with respect to this website or its content (including, but not limited to, warranties of merchantability and fitness for a particular purpose). In addition, Legal & General does not represent or warrant that the information accessible from or through the Site is accurate, complete or up-to-date. This website is intended for use only by business customers, as defined in the Abu Dhabi Global Market Business Conduct Manual.

It is not intended for use by individuals. Past performance is no guarantee of future results. If you do not understand the content of this website, you should consult an authorized financial advisor. No private or public offering of financial products or services is made in Kuwait and no contract for the sale of financial products or services is entered into in Kuwait. No marketing, advertising or incitement activities are used to offer or market financial products or services in Kuwait. Legal & General (Unit Trust Managers) LimitedPO Box 6080WolverhamptonWV1 9RBTel: 0370 050 0955Email: [email protected]. We have not authorized any of our products or services to be offered in Kuwait through the Kuwait Capital Markets Authority or any other relevant Kuwaiti government agency.