This website must not be made available to the public in Kuwait. It is not intended for use by individuals. 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. 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. 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. 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 defined in Decision No. 3/R.M of 2017 of the Board of Directors of the SCA on the Promotion and Implementation of the Regulation, as amended by Decision No. 37/RM of the President of the SCA of 2019. For all collective investment undertakings except Legal & General UCITS ETF PLC: 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 an alternative investment fund manager with “top up” approvals allowing 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). Legal & General SICAVNorthern Trust Global Services SE10 Rue du Château d`EauL-3364 LeudelangeGrand Duchy of LuxembourgFax: +352 28 294 454Phone: +352 28 294 123E-mail: [email protected]. i. your use, inability to use or the results of your use of the Website; In Germany, the branch of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (BaFin).

If you do not understand the content of this website, you should consult an authorized financial advisor. Neither this website nor any information or material made available through it has been reviewed or approved by the Qatar Financial Centre Regulatory Authority or the Central Bank of Qatar. 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 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. In the United Kingdom and outside the European Economic Area, this website is operated by Legal & General Investment Management Limited. In the European Economic Area, this site is published by LGIM Managers (Europe) Limited. Financial Products may not be advertised, marketed, distributed or otherwise made available to anyone in Oman, except by an entity authorized by the Capital Markets Authority (CMA) to distribute non-Omani securities, and only in accordance with the terms of this license. We have not filed any prospectuses with the CMA for any of our products. This website is not intended to result in an offer or sale of financial products or services of any kind in the territory of the Sultanate of Oman.

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. The offering of units in investment funds in Kuwait on the basis of a private placement or public offering is therefore restricted pursuant to Legislative Decree No. 31 of 1990 and its implementing regulations (as amended) and Law No. 7 of 2010 and its Articles of Association (as amended). Legal & General shall in no event be liable for any loss or damage of any kind resulting from access to or use of, or reliance on, any information posted on or accessible on the Website. 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]. Legal & General (Unit Trust Managers) LimitedPO Box 6080WolverhamptonWV1 9RBTel: 0370 050 0955Email: [email protected] Sorry, the page you requested could not be found. If you used a bookmark to access this page, the link is no longer active.

Please go to the T. Rowe Price homepage and navigate to the desired page. Legal & General Investment Management Limited has been appointed discretionary investment manager for these funds and is registered in England and Wales under number 02091894. Registered office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272. This website is intended for use only by persons authorized by the investment fund regulations of the Saudi Capital Market Commission (CMA). It is not intended for use by individuals. The Website has not been endorsed, authorized or registered by the Central Bank of the United Arab Emirates, SCA, Dubai Financial Services Authority, Financial Services Regulatory Authority or any other relevant governmental or licensing authority in the United Arab Emirates (the “Authorities”).