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: Legg Mason Institutional Funds plc Reference No: C26582   Date of Authorisation 12 Feb 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C30082 Western Asset US$ Limited Duration Bond Fund 03 Mar 2004 C50481 Western Asset UK£ Credit Plus Bond Fund 19 Aug 2008
Page last updated on: 06 Nov 2024