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.

Authorised Designated Investment Company       
Name: Franklin Floating Rate Fund Plc Reference No: C24933   Date of Authorisation 12 May 2000 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised 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 C150776 J.P. Morgan SE, Dublin Branch
Page last updated on: 14 Oct 2024