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: Western Asset Liquidity Funds plc Reference No: C25692   Date of Authorisation 03 Apr 2001 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 C25695 Western Asset US Dollar Liquidity Fund 03 Apr 2001
Page last updated on: 06 Nov 2024