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: Putnam World Trust Reference No: C24762   Date of Authorisation 22 Feb 2000 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24773 Putnam Global High Yield Bond Fund 22 Feb 2000 C41868 Putnam Total Return Fund 27 Jun 2006 C47696 Putnam Fixed Income Global Alpha Fund 14 Dec 2007 C50544 Putnam Emerging Markets Equity Fund 02 Sep 2008 C50546 Putnam Global Core Equity Fund 02 Sep 2008 C95601 Putnam U.S. Large Cap Growth Fund 17 Apr 2012 C138656 Putnam Multi-Asset Absolute Return Fund 27 Feb 2015 C163602 Putnam European High Yield Fund 02 Nov 2016 C164169 Putnam Ultra Short Duration Income Fund 22 Nov 2016 C168770 Putnam Securitised Credit Fund 15 Sep 2017 C441411 Putnam Global Technology Fund 30 Aug 2021
Page last updated on: 06 Nov 2024