Collective Investment Scheme Register Data

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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 Funds plc Reference No: C23329   Date of Authorisation 29 Jan 1998 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 C23330 FTGF ClearBridge US Value Fund 29 Jan 1998 C27839 FTGF Western Asset US Core Bond Fund 20 Aug 2002 C27840 FTGF Western Asset Euro Core Plus Bond Fund 20 Aug 2002 C27841 FTGF Western Asset Global Multi Strategy Fund 20 Aug 2002 C27842 FTGF Royce US Small Cap Opportunity Fund 20 Aug 2002 C27843 Franklin MV European Equity Growth and Income Fund 20 Aug 2002 C29797 FTGF Brandywine Global Fixed Income Fund 19 Sep 2003 C30250 FTGF Franklin MV Asia Pacific Ex Japan Equity Growth and Income Fund 20 Feb 2004 C30251 Legg Mason ClearBridge Growth Fund 20 Feb 2004 C30252 FTGF Royce US Smaller Companies Fund 20 Feb 2004 C30253 Legg Mason Western Asset Short Duration High Income Bond Fund 20 Feb 2004 C30254 Legg Mason Western Asset Emerging Markets Total Return Bond Fund 20 Feb 2004 C30255 FTGF Western Asset US High Yield Fund 20 Feb 2004 C30256 FTGF Western Asset US Government Liquidity Fund 20 Feb 2004 C38034 Legg Mason ClearBridge Global Equity Fund 22 Jun 2005 C43605 FTGF Western Asset Global High Yield Fund 19 Dec 2006 C43606 Legg Mason Western Asset US Short-Term Government Fund 19 Dec 2006 C43607 Legg Mason Western Asset US Adjustable Rate Fund 19 Dec 2006 C43608 FTGF Western Asset US Core Plus Bond Fund 19 Dec 2006 C43609 Legg Mason Western Asset Global Inflation Management Fund 19 Dec 2006 C43610 FTGF ClearBridge US Appreciation Fund 19 Dec 2006 C43612 FTGF ClearBridge US Large Cap Growth Fund 19 Dec 2006 C43613 FTGF ClearBridge US Aggressive Growth Fund 19 Dec 2006 C43614 Legg Mason Batterymarch International Large Cap Fund 19 Dec 2006 C43615 Legg Mason QS Emerging Markets Equity Fund 19 Dec 2006 C46927 Legg Mason US Equity Fund 05 Oct 2007 C49595 FTGF Western Asset Asian Income Fund 21 Apr 2008 C49596 FTGF Western Asset Asian Opportunities Fund 21 Apr 2008 C49601 Legg Mason Japan Equity Fund 21 Apr 2008 C52070 FTGF Western Asset Short Duration Blue Chip Bond Fund 27 Mar 2009 C55210 FTGF Western Asset UK Investment Grade Credit Fund 16 Nov 2009 C55213 Legg Mason Western Asset Euro High Yield Fund 16 Nov 2009 C55215 FTGF Western Asset Global Credit Fund 16 Nov 2009 C55216 FTGF Western Asset Global Core Plus Bond Fund 16 Nov 2009 C55220 Franklin MV Global Equity Growth and Income Fund 16 Nov 2009 C55224 Legg Mason Emerging Markets Select Equity Fund 16 Nov 2009 C58036 FTGF Brandywine Global Opportunistic Fixed Income Fund 18 May 2010 C72228 FTGF Brandywine Global Fixed Income Absolute Return Fund 01 Apr 2011 C87461 Legg Mason Western Asset Emerging Markets Corporate Bond Fund 04 Aug 2011 C95753 FTGF Brandywine Global High Yield Fund 20 Apr 2012 C95754 Legg Mason Brandywine Global Sovereign Credit Fund 20 Apr 2012 C120078 FTGF Brandywine Global Income Optimiser Fund 17 May 2013 C120079 FTGF Western Asset Infrastructure Debt Fund 17 May 2013 C120081 FTGF Western Asset Short-Dated High Yield Fund 17 May 2013 C120082 FTGF ClearBridge Tactical Dividend Income Fund 17 May 2013 C123035 FTGF Western Asset Macro Opportunities Bond Fund 05 Sep 2013 C123036 FTGF Western Asset US Mortgage-Backed Securities Fund 05 Sep 2013 C129477 FTGF Brandywine Global Credit Opportunities Fund 09 May 2014 C136227 FTGF Brandywine Global Dynamic US Equity Fund 28 Nov 2014 C140817 FTGF Western Asset US Corporate Bond Fund 13 May 2015 C144237 FTGF ClearBridge US Equity Sustainability Leaders Fund 15 Sep 2015 C144845 Legg Mason Martin Currie Greater China Fund 16 Oct 2015 C144846 Legg Mason Martin Currie Global Resources Fund 16 Oct 2015 C144847 FTGF Martin Currie Asia Long-Term Unconstrained Fund 16 Oct 2015 C144848 Legg Mason Martin Currie Asia Pacific Fund 16 Oct 2015 C144849 Legg Mason Martin Currie European Absolute Alpha Fund 16 Oct 2015 C148536 FTGF Western Asset Multi-Asset Credit Fund 14 Dec 2015 C148537 FTGF Western Asset Structured Opportunities Fund 14 Dec 2015 C155871 FTGF Martin Currie Asia Pacific Urban Trends Income Fund 24 Jun 2016 C155872 FTGF Martin Currie European Select Absolute Alpha Fund 24 Jun 2016 C155873 FTGF Martin Currie Global Emerging Markets Fund 24 Jun 2016 C155874 FTGF Martin Currie Global Long-Term Unconstrained Fund 24 Jun 2016 C158851 Legg Mason ClearBridge Emerging Markets Infrastructure Fund 25 Aug 2016 C158852 FTGF ClearBridge Infrastructure Value Fund 25 Aug 2016 C164596 FTGF Brandywine Global Defensive High Yield Fund 09 Dec 2016 C173717 FTGF ClearBridge Global Infrastructure Income Fund 12 Sep 2017 C173718 FTGF Brandywine Global – US High Yield Fund 12 Sep 2017 C182302 FTGF Brandywine Global - EM Macro Bond Fund 25 Jun 2018 C182303 FTGF Brandywine Global Enhanced Absolute Return Fund 25 Jun 2018 C182304 FTGF ClearBridge Global Growth Leaders Fund 25 Jun 2018 C186325 FTGF Martin Currie European Unconstrained Fund 05 Nov 2018 C186326 FTGF Multi-Asset Infrastructure Income Fund 05 Nov 2018 C189132 FTGF Western Asset US Dollar Liquidity Fund 14 Jan 2019 C445302 Western Asset UCITS SMASh Series Core Plus Completion Fund 21 Dec 2020 C456001 FTGF Western Asset China Bond Fund 17 Jun 2022 C456011 FTGF Royce Global Small Cap Premier Fund 18 Nov 2021 C456012 FTGF Western Asset Sustainable Global Corporate Bond Fund 18 Nov 2021 C492622 FTGF Brandywine Global Multi-Sector Impact Fund 24 Oct 2022 C496182 Franklin Responsible Income 2028 Fund 24 Oct 2022 C496184 Franklin Responsible Income 2029 Fund 24 Oct 2022 C496185 FTGF Franklin Responsible Income Series 3 Fund 24 Oct 2022 C508140 FTGF Martin Currie Improving Society Fund 12 Jun 2023 C515064 FTGF ClearBridge Global Sustainability Improvers Fund 18 Sep 2023 C519218 FTGF Brandywine Global – US Fixed Income Fund 01 Nov 2023 C535214 FTGF Franklin Global High Yield Bond Fund 25 Oct 2024 C536985 FTGF Franklin Ultra Short Duration Income Fund 25 Oct 2024 C539586 FTGF Putnam US Large Cap Growth Fund 25 Oct 2024
Page last updated on: 06 Nov 2024