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L&G Absolute Return Bond Fund
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== Practical information == The depositary of the Fund is Northern Trust Global Services SE. Further information about the Fund and the share class can be obtained from the Fund's Prospectus and the annual and semi-annual reports, which is available, in addition to the latest prices for the share class and details of any other share classes, at www.lgim.com. These documents are available free of charge in English upon request. This Fund is subject to the tax legislation of Luxembourg, which may have an impact on each investor’s personal tax position. This document describes a specific share class of a sub-fund of Legal & General SICAV. The Prospectus and periodic reports are prepared for Legal & General SICAV. The assets of the Fund are segregated by law and belong exclusively to it and are not available to meet the liabilities of any other sub-fund of Legal & General SICAV. LGIM Managers (Europe) Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. Investors may switch their shares for another sub-fund of Legal & General SICAV, subject to certain conditions as set out in the Prospectus. Charges may apply. Details of our Remuneration Policy including our Remuneration Committee and how remuneration and benefits are calculated can be accessed from www.lgim.com/remuneration. A paper copy is also available free of charge upon request.
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