Western Asset USD Liquidity S $

Investment Objective To seek to maintain the principal of the Fund and to provide a return in line with money market rates.This fund qualifies as a low volatility net asset value (LVNAV) money market fund. Investment Policy The Fund invests in high quality money market instruments and short-term bonds denominated in, or fully hedged USD.The Fund may arrange to enter into repurchase agreements. In a reverse repurchase agreement, the Fund arranges to buy Public Debt MMI from a seller with an agreement that the seller will repurchase the debt at a later date at an agreed price. The sellers are highly rated by recognised credit rating agencies. Such agreements allow the Fund to invest cash on a short-term basis.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) FTSE 1-month US Treasury Bill Index. Used for performance comparison, risk management and portfolio reference.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You can buy, sell and switch your shares on each day that the Federal Reserve Bank of New York, the New York Stock Exchange and the US bond markets are open for business. Income from the Fund's investments is paid monthly in the form of additional shares unless you elect to receive such distributions as cash.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No