Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: Western Asset Growth & Income Managed Aggregate Strategy Fund Reference No: C175319   Date of Approval 20 Nov 2017 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C130146 Franklin Templeton International Services S.A.R.L.   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C119745 Franklin Templeton Qualified Investor Funds (II) plc 07 May 2013
Page last updated on: 14 Oct 2024