Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: Franklin Templeton International Services S.A.R.L. Reference No: C130146 Trading Name: Franklin Templeton International Services S.A.R.L. Address: (Irish Office) 6th Floor Building 3 Number 1 Ballsbridge 126 Pembroke Road Status Date of Authorisation EU AIFM 08 Oct 2020 UCITS Manager - Branch 21 Dec 2020 Fund Details: Name Status Date of Authorisation Edinburgh Partners Opportunities Fund plc UCITS 2003 Investment Company 20 Jan 2004 Franklin Emerging Market Debt Opportunities Fund plc Authorised Designated Investment Co. 15 May 1996 Franklin Floating Rate Fund Plc Authorised Designated Investment Co. 12 May 2000 Franklin Templeton China Funds Unit Trust Scheme 16 Mar 2011 Franklin Templeton Global Funds plc UCITS 2003 Investment Company 29 Jan 1998 Franklin Templeton Global Solutions plc UCITS 2003 Investment Company 23 Sep 2014 Franklin Templeton ICAV UCITS ICAV 11 Jul 2017 Franklin Templeton Qualified Investor Funds (II) plc Authorised Designated Investment Co. 07 May 2013 Western Asset Liquidity Funds plc UCITS 2003 Investment Company 03 Apr 2001

Page last updated on: 09 May 2024