Legg Mason RARE Infrastructure Value Fund
Profile
Mailing Address: Riverside Two, Sir John Rogerson's Quay
Grand Canal Dock
Dublin, n/a
2
Head Office Address: Riverside Two, Sir John Rogerson's Quay
Grand Canal Dock
Dublin, n/a
2
Contact Name: Joseph LaRocque Principal Regulator: Non-Reporting Issuer
Business e-mail address: JLaRocque@leggmason.com Short Form Prospectus Issuer: No
Telephone Number: 410 454-5038 Reporting Jurisdictions: Non-Reporting Issuer
Fax Number: 410 454-5005 Stock Exchange: N/A
Date of Formation: Dec 9 2016 Stock Symbol:
Jurisdiction Where Formed: Ireland Auditor: PricewaterhouseCoopers
Industry Classification: financial services - investment companies and funds General Partner: Arthur Cox
CUSIP Number: G5449K Transfer Agent: BNY Mellon Fund Services (Ireland)
Financial Year-End: Feb 28 Size of Issuer (Assets): $100,000,001 to $500,000,000


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