Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: Franklin Templeton Global Solutions plc Reference No: C129259 Date of Authorisation 23 Sep 2014 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C130146 Franklin Templeton International Services S.A.R.L. Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C134027 FTGS Franklin Multi-Asset Euro Conservative Fund 23 Sep 2014 C134028 FTGS Franklin Multi-Asset Euro Balanced Fund 23 Sep 2014 C134029 FTGS Franklin Multi-Asset Euro Performance Fund 23 Sep 2014 C134030 FTGS Franklin Multi-Asset Conservative Fund 23 Sep 2014 C134031 FTGS Franklin Multi-Asset Growth Fund 23 Sep 2014 C134032 FTGS Franklin Multi-Asset Balanced Fund 23 Sep 2014 C182979 Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 12 Jul 2018 C191302 FTGS BRI Multi-Asset Strategy 22 Mar 2019 C191447 Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 28 May 2019 C194829 Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 19 Aug 2019 C405030 FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 5 17 Feb 2020 C405074 FTGS Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 7 17 Feb 2020 C405083 FTGS Western Asset Fixed Maturity Bond Fund Series 6 17 Feb 2020 C451755 FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 8 07 Apr 2021 C451756 FTGS Franklin Diversified Global Credit Fixed Maturity Bond Fund Series 9 07 Apr 2021

Page last updated on: 06 Nov 2024