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LEGAL AND REGULATORY INFORMATION

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Legal & General companies

Legal & General Group PLC

Company registered number 1417162

The following subsidiary companies of Legal & General Group Plc are authorised
and regulated by the Financial Conduct Authority:

 * Legal & General (Unit Trust Managers) Limited
   Company registered number 1009418.  Registered number 119273.
 * Legal & General (Portfolio Management Services) Limited
   Company registered number 2457525.  Registered number 146786.
 * LGV Capital Limited
   Registered number 121912.
 * Legal & General Investment Management Ltd
   Registered number 119272.
 * Legal & General Partnership Services Limited
   Company registered number 05045000.  Registered number 300792.
 * Legal & General Property Limited
   Registered number 313282.
 * Legal & General Property Partners (Operator) Ltd
   Registered number 447041.
 * Legal & General Distribution Services Limited
   Company registered number 8083925.  Registered number 583269.

The following subsidiary companies of Legal & General Group plc are authorised
by the Prudential Regulation Authority and regulated by the Financial Conduct
Authority and the Prudential Regulation Authority.

 * Legal & General Assurance Society Limited
   Company registered number 166055.  Registered number 117659.
 * Legal & General Insurance Limited
   Company registered number 423930.  Registered number 202050.
 * Legal & General Pensions Ltd
   Registered number 457972.
 * Legal & General Assurance (Pensions Management) Limited
   Registered number 202202.

The Registered Office of all of the above companies is in the United Kingdom at:
One Coleman Street, London, EC2R 5AA.

The Company registration numbers above refer to our registration with the
"Companies House". Companies House is the United Kingdom Registrar of Companies
and is an Executive Agency of the United Kingdom Government Department for
Business, Innovation and Skills. All forms of companies in Great Britain are
incorporated and registered with Companies House and file specific details as
required by the current Companies Act 2006.

Each of these companies is entered on the Financial Services Register, which you
can check by visiting the Financial Conduct Authority's website
http://www.fca.org.uk/firms/systems-reporting/register or by contacting the
Financial Conduct Authority on 0800 111 6768.

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All fundsAsset class / styleAsset class / styleFund structureFund structure
IA sectorIA sector
BenchmarkBenchmark

L&G (N) Tracker TrustIndex equityUnit TrustIA UK All Companies

L&G 15 Year+ Germany, France and Netherlands Government Bond Index FundIndex
fixed incomeICAV-

L&G Absolute Return Bond FundActive fixed incomeSICAV-

L&G Absolute Return Bond Plus FundActive fixed incomeSICAV-

Legal & General Active Global High Yield Bond FundActive fixed incomeUnit
TrustIA £ High Yield

Legal & General Active Short Dated Sterling Corporate Bond FundActive fixed
incomeUnit TrustIA £ Corporate Bond

Legal & General Active Sterling Corporate Bond FundActive fixed incomeUnit
TrustIA £ Corporate Bond

Legal & General Active Sterling Corporate Bond Plus FundActive fixed incomeUnit
TrustIA £ Corporate Bond

Legal & General All Stocks Gilt Index TrustIndex fixed incomeUnit TrustIA UK
Gilt

Legal & General All Stocks Index Linked Gilt Index TrustIndex fixed incomeUnit
TrustIA UK Index Linked Gilts

Legal & General Asia Pacific Equity Income FundActive equityUnit TrustIA Asia
Pacific ex Japan

L&G Asia Pacific ex Japan Equity Index FundIndex equityICAV-

L&G Buy & Maintain Credit FundActive fixed incomeSICAV-

Legal & General Cash TrustCashUnit TrustIA Short Term Money Market NR

L&G Commodity Index FundCommoditiesSICAV-

L&G Diversified EUR FundMulti-assetICAV-

Legal & General Diversified FundMulti-assetUnit TrustIA Mixed Investment 20-60%
Shares

L&G Diversified USD FundMulti-assetICAV-

Legal & General Dynamic Bond FundActive fixed incomeUnit TrustIA £ Strategic
Bond

L&G ESG Emerging Markets Government Bond (Local Currency) Index FundIndex fixed
incomeICAV-

L&G ESG Emerging Markets Government Bond (USD) Index FundIndex fixed incomeICAV-

L&G Emerging Markets Bond FundActive fixed incomeSICAV-

L&G Emerging Markets Equity ESG Future Core FundIndex equityICAV-

L&G Emerging Markets Equity Index FundIndex equityICAV-

Legal & General Emerging Markets Government Bond (Local Currency) Index
FundIndex fixed incomeUnit TrustIA Global Emerging Markets Bond - Local Currency

L&G Emerging Markets Government Bond (Local Currency) Index FundIndex fixed
incomeICAV-

Legal & General Emerging Markets Government Bond (US$) Index FundIndex fixed
incomeUnit TrustIA Global Emerging Markets Bond - Hard Currency

L&G Emerging Markets Government Bond (USD) Index FundIndex fixed incomeICAV-

L&G Emerging Markets Short Duration Bond FundActive fixed incomeSICAV-

L&G Euro Buy and Maintain Credit FundActive fixed incomeSICAV-

L&G Euro Corporate Bond (Responsible Exclusions) FundActive fixed incomeSICAV-

L&G Euro Corporate Bond FundActive fixed incomeSICAV-

LGIM Euro Corporate Bond FundActive fixed incomeOEIC-

L&G Euro High Alpha Corporate Bond FundActive fixed incomeSICAV-

L&G Euro Treasury Bond Index FundIndex fixed incomeICAV-

L&G Europe ex UK Equity Index FundIndex equityICAV-

Legal & General European Equity Income FundActive equityUnit TrustIA Europe (ex.
UK)

Legal & General European Index TrustIndex equityUnit TrustIA Europe ex UK

L&G Frontier Markets Equity FundIndex equityICAV-

Legal & General Future World Climate Change Equity Factors Index FundIndex
equityUnit TrustIA Global

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Legal & General Future World ESG Developed Index FundIndex equityUnit TrustIA
Global

Legal & General Future World ESG Emerging Markets Index FundIndex equityUnit
Trust-

Legal & General Future World ESG Europe ex UK Index FundIndex equityUnit Trust-

Legal & General Future World ESG Japan Index FundIndex equityUnit Trust-

Legal & General Future World ESG North America Index FundIndex equityUnit Trust-

Legal & General Future World ESG UK Index FundIndex equityUnit TrustIA UK All
Companies

L&G Future World Global Credit FundActive fixed incomeSICAV-

L&G Future World Global Equity Focus FundActive equitySICAV-

Legal & General Future World Multi-Index 3 FundMulti-assetUnit TrustIA
Volatility Managed

Legal & General Future World Multi-Index 4 FundMulti-assetUnit TrustIA
Volatility Managed

Legal & General Future World Multi-Index 5 FundMulti-assetUnit TrustIA
Volatility Managed

Legal & General Future World Sustainable European Equity Focus FundActive
equityUnit TrustIA Europe Excluding UK NR

Legal & General Future World Sustainable Global Equity Focus FundActive
equityUnit Trust-

Legal & General Future World Sustainable Opportunities FundUnconstrainedUnit
TrustIA Specialist

Legal & General Future World Sustainable UK Equity Focus FundActive equityUnit
TrustIA UK All Companies NR

Legal & General Future World Sustainable UK Equity FundActive equityUnit TrustIA
UK All Companies NR

Legal & General Global 100 Index TrustIndex equityUnit TrustIA Global

L&G Global Diversified Credit SDG FundActive fixed incomeSICAV-

Legal & General Global Emerging Markets Index FundIndex equityUnit TrustIA
Global Emerging Markets

Legal & General Global Equity Index FundIndex equityUnit TrustIA Global

Legal & General Global Health & Pharmaceuticals Index TrustIndex equityUnit
TrustIA Global

L&G Global High Yield Bond FundActive fixed incomeSICAV-

Legal & General Global Inflation Linked Bond Index FundIndex fixed incomeUnit
TrustIA Global Inflation Linked Bond

Legal & General Global Infrastructure Index FundIndex equityUnit TrustIA Global

Legal & General Global Real Estate Dividend Index FundIndex equityUnit TrustIA
Property Other

Legal & General Global Robotics and Automation Index FundIndex equityUnit Trust-

L&G Global Small Cap Equity Index FundIndex equityICAV-

Legal & General Global Technology Index TrustIndex equityUnit TrustIA Technology
& Telecoms

Legal & General Global Thematic FundActive equityUnit Trust-

Legal & General International Index TrustIndex equityUnit TrustIA Global

Legal & General Japan Index TrustIndex equityUnit TrustIA Japan

Legal & General MSCI World Socially Responsible Investment (SRI) Index FundIndex
equityUnit TrustIA UK All Companies

Legal & General Mixed Investment 0-20% FundMulti-assetUnit TrustIA Mixed
Investment 0-35% Shares

Legal & General Mixed Investment 0-35% FundMulti-assetUnit TrustIA Mixed
Investment 0-35% Shares

Legal & General Mixed Investment 20-60% FundMulti-assetUnit TrustIA Mixed
Investment 20-60% Shares

Legal & General Mixed Investment 40-85% FundMulti-assetUnit TrustIA Mixed
Investment 40-85% Shares

Legal & General Mixed Investment Income 0-35% FundMulti-assetUnit TrustIA Mixed
Investment 0-35% Shares

Legal & General Mixed Investment Income 20-60% FundMulti-assetUnit TrustIA Mixed
Investment 20-60% Shares

L&G Multi Asset Core 20 FundMulti-assetICAV-

Legal & General Multi Asset Core 20 FundMulti-assetUnit Trust-

L&G Multi Asset Core 45 FundMulti-assetICAV-

Legal & General Multi Asset Core 45 FundMulti-assetUnit Trust-

L&G Multi Asset Core 75 FundMulti-assetICAV-

Legal & General Multi Asset Core 75 FundMulti-assetUnit Trust-

Legal & General Multi Manager Balanced TrustMulti-assetUnit TrustIA Mixed
Investment 40-85% Shares

Legal & General Multi Manager Growth TrustMulti-assetUnit TrustIA Flexible
Investment

Legal & General Multi Manager Income TrustMulti-assetUnit TrustIA Mixed
Investment 20-60% Shares

Legal & General Multi-Asset Target Return FundMulti-assetUnit TrustIA Targeted
Absolute Return

L&G Multi-Asset Target Return FundMulti-assetSICAV-

Legal & General Multi-Index 3 FundMulti-assetUnit TrustIA Volatility Managed

Legal & General Multi-Index 4 FundMulti-assetUnit TrustIA Volatility Managed

Legal & General Multi-Index 5 FundMulti-assetUnit TrustIA Volatility Managed

Legal & General Multi-Index 6 FundMulti-assetUnit TrustIA Volatility Managed

Legal & General Multi-Index 7 FundMulti-assetUnit TrustIA Volatility Managed

L&G Multi-Index EUR III FundMulti-assetICAV-

L&G Multi-Index EUR IV FundMulti-assetICAV-

L&G Multi-Index EUR V FundMulti-assetICAV-

Legal & General Multi-Index Income 4 FundMulti-assetUnit TrustIA Volatility
Managed

Legal & General Multi-Index Income 5 FundMulti-assetUnit TrustIA Volatility
Managed

Legal & General Multi-Index Income 6 FundMulti-assetUnit TrustIA Volatility
Managed

L&G Net Zero Global Corporate Bond FundActive fixed incomeSICAV-

Legal & General Pacific Index TrustIndex equityUnit TrustIA Asia Pacific
Excluding Japan

Legal & General Real Capital Builder FundActive equityUnit TrustIA Mixed
Investment 40-85% Shares

Legal & General Short Dated Sterling Corporate Bond Index FundIndex fixed
incomeUnit TrustIA £ Corporate Bond

Legal & General Sterling Corporate Bond Index FundIndex fixed incomeUnit TrustIA
£ Corporate Bond

Legal & General UK 100 Index TrustIndex equityUnit TrustIA UK All Companies

Legal & General UK 350 Index FundIndex equityUnit TrustIA UK All Companies

L&G UK Core Plus Bond FundActive fixed incomeSICAV-

Legal & General UK Equity Income FundActive equityUnit TrustIA UK Equity Income

Legal & General UK Index TrustIndex equityUnit TrustIA UK All Companies

Legal & General UK Mid Cap Index FundIndex equityUnit TrustIA UK All Companies

Legal & General UK Property Feeder FundPropertyUnit TrustIA UK Direct Property

Legal & General UK Property FundPropertyPAIFIA UK Direct Property

Legal & General UK Smaller Companies TrustActive equityUnit TrustIA UK Smaller
Companies

Legal & General US Index TrustIndex equityUnit TrustIA North America

L&G World Equity Index FundIndex equityICAV-

Legal & General Worldwide TrustMulti-assetUnit TrustIA Flexible Investment


Multi-Index range

MiFID II


FOR VALUATIONS AND ACCOUNT QUERIES CONTACT:

Legal & General (Unit Trust Managers) Limited
PO Box 6080
Wolverhampton
WV1 9RB
Tel : 0370 050 0955
Email: investments@landg.com

Legal & General ICAV
LGIM Liquidity Funds Plc
Northern Trust International Fund Administration Services (Ireland) Limited
City East Plaza - Block A
Towlerton
Ballysimon Road
Limerick
Ireland
V94 X2N9
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: LGIM_ta_queries@ntrs.com

Legal & General SICAV
Northern Trust Global Services SE
6 rue Lou Hemmer
L-1748 Senningerberg
Grand-Duché de Luxembourg
Facsimile: +352 276 222 150
Telephone: +352 276 222 514
Email: LGIM-TA-LUX@ntrs.com




KEY RISKS

The value of an investment and any income taken from it is not guaranteed and
can go down as well as up, you may not get back the amount you originally
invested.

Past performance is no guarantee of future results.


IMPORTANT INFORMATION

This information is intended for investment professionals only and is for
information purposes only. It should not be distributed without our permission.

No investment decisions should be made without first reviewing the key investor
information document and prospectus (and any supplements thereto) of the
relevant product which includes information on certain risks associated with an
investment.

Unless otherwise agreed in writing, the Information on this website (a) is for
information purposes only and we are not soliciting any action based on it, and
(b) is not a recommendation to buy or sell securities or pursue a particular
investment strategy; and (c) is not investment, legal, regulatory or tax advice.
Any trading or investment decisions taken by you should be based on your own
analysis and judgment (and/or that of your professional advisers) and not in
reliance on us or the Information.

This information is only directed at investors resident in jurisdictions where
each fund is registered for sale. It is not an offer or invitation to persons
outside of those jurisdictions. We reserve the right to reject any applications
from outside of such jurisdictions.

All information detailed on this website is current at the time of publication
and may be changed in the future.


SOURCE AND THIRD PARTY DATA

Source: Unless otherwise indicated all data contained on this website is sourced
from Legal & General Investment Management Limited.

Where this document contains third party data ('Third Party Data’), we cannot
guarantee the accuracy, completeness or reliability of such Third Party Data and
accept no responsibility or liability whatsoever in respect of such Third Party
Data


ISSUER

Issued by Legal & General Investment Management Limited as promoter and
distributor for this fund in the UK.

Legal & General Investment Management Limited has been appointed as the
discretionary investment manager for these Funds and is Registered in England
and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA,
United Kingdom. Authorised and regulated by the Financial Conduct Authority, No.
119272.



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