FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300PVL6CYCWSH9C53
National registration code: A00000154
Funds: 31
Host countries: 23

Also appears in

FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 EMSO EMERGING MARKETS UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 CHILTON EQUITY LONG SHORT UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN K2 LONG SHORT CREDIT FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP BALANCED GROWTH FUND · K43258 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP STABLE GROWTH FUND · 5DWP02 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP DYNAMIC GROWTH FUND · PBIA76 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EUROPEAN INCOME FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASEAN FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN ASIA CREDIT FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN DIVIDEND FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN SELECT U.S. EQUITY FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EURO SHORT-TERM MONEY MARKET FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL SMALL-MID CAP FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON THAILAND FUND UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN MULTI BOND 2022 FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL AGGREGATE BOND FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EMERGING MARKET SOVEREIGN DEBT HARD CURRENCY FUND · GSVR53 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN TARGET INCOME 2024 FUND · PB5J85 UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND · OHBR48 UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 ACTUSRAYPARTNERS EUROPEAN ALPHA UCITS FUND · PQTF33 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN GREEN TARGET INCOME 2024 FUND · UVDC48 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND · Y9CQ34 UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 ELECTRON GLOBAL UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 CAT BOND UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON ALTERNATIVE FUNDS-FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EUROPEAN IMPROVERS FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EUROPEAN OPPORTUNITIES FUND UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN U.S. MANAGED INCOME 2028 FUND · RG4C16 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN ALTERNATIVE STRATEGIES FUND · YHK918 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EMERGING MARKET CORPORATE DEBT FUND · FE8M59 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EURO SHORT DURATION BOND FUND · YAUO10 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON CHINA A-SHARES FUND · RT5K40 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS EX-CHINA FUND · E48T32 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL MULTI-ASSET INCOME FUND · NO0S41 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND · 5C9G20 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-CLEARBRIDGE UK EQUITY INCOME FUND · GIB850 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GULF WEALTH BOND FUND · ISJM44 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND · 5MEX70 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GENOMIC ADVANCEMENTS FUND · 4XPF72 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN SEALAND CHINA A-SHARES FUND · 8W6196 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INTELLIGENT MACHINES FUND · 1CZ625 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN DISRUPTIVE COMMERCE FUND · PEIA14 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EUROPEAN SMALL-MID CAP FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL SUSTAINABLE BOND FUND · V09U02 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN DIVERSIFIED CONSERVATIVE FUND · WJNR89 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN DIVERSIFIED BALANCED FUND · AIZV57 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN DIVERSIFIED DYNAMIC FUND · C8UX68 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EURO GOVERNMENT BOND FUND · KFZJ30 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL INCOME FUND · LXNU24 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND · Y7V319 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL HIGH YIELD FUND · 6QG613 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL SMALLER COMPANIES FUND · IDUV61 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN MUTUAL U.S. VALUE FUND · EJFN50 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND · VYZS28 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN U.S. LOW DURATION FUND · AE2V22 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EASTERN EUROPE FUND · 64ZD42 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON BIC FUND · BIS373 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN MENA FUND · YO4015 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND · 1KRI44 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EUROPEAN TOTAL RETURN FUND · FIY329 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS FUND · W8XY56 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN HIGH YIELD FUND · FPEU34 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN BOND FUND · DI1L40 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN STRATEGIC INCOME FUND · YCPA71 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN MUTUAL GLOBAL DISCOVERY FUND · 2NRX62 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EUROPEAN CORPORATE BOND FUND · R6QY84 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON LATIN AMERICA FUND · HTVS92 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN TECHNOLOGY FUND · 3DI319 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GROWTH (EURO) FUND · 54PJ98 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INDIA FUND · N3I686 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND · VRJG60 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN U.S. OPPORTUNITIES FUND · 43SH58 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON FRONTIER MARKETS FUND · 1DQ649 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN SMALLER COMPANIES FUND · 62RI64 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON CHINA FUND · 7FSK86 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN MUTUAL EUROPEAN FUND · I35584 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN U.S. GOVERNMENT FUND · H5UF92 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND · TFFW41 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL TOTAL RETURN FUND · UK1Z13 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS BOND FUND · 6FJE32 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INCOME FUND · NV2502 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL CLIMATE CHANGE FUND · EKVR10 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL BOND FUND · 0BUH41 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND · 4RY206 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EUROPEAN INSIGHTS FUND · Z22112 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON JAPAN FUND · 2FHZ64 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP MODERATE FUND · ODVK19 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP CONSERVATIVE FUND · ZT1O11 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NEXTSTEP GROWTH FUND · STCG76 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND · PBK754 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN CAT BOND UCITS FUND · UNXD71 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN SAUDI ARABIA BOND FUND · Y2VW41 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL FOCUS FUND · CMRK51 UCITS — Fund
FRANKLIN TEMPLETON ONCHAIN FUNDS-FRANKLIN ONCHAIN U.S. GOVERNMENT LIQUIDITY FUND · E7D868 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL LEADERS FUND · 30T396 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND · 4QVF58 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GOLD AND PRECIOUS METALS FUND · X4UF88 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EURO HIGH YIELD FUND · 7HFY49 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN DIVERSIFIED INCOME FUND · FY7F08 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND · JH4M08 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN NATURAL RESOURCES FUND · NEUC05 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL REAL ESTATE FUND · WKAP62 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND · 6P9G61 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN INNOVATION FUND · TY6W49 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND · APOM03 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON GLOBAL VALUE AND INCOME FUND · Z0ZU39 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN ESG-FOCUSED BALANCED FUND UCITS — Fund
FRANKLIN TEMPLETON SHARIAH FUNDS-TEMPLETON SHARIAH GLOBAL EQUITY FUND · 7UN109 UCITS — Fund
FRANKLIN TEMPLETON SHARIAH FUNDS-FRANKLIN SHARIAH TECHNOLOGY FUND · K0JM25 UCITS — Fund
FRANKLIN TEMPLETON SHARIAH FUNDS-FRANKLIN GLOBAL SUKUK FUND · EQXW23 UCITS — Fund
FRANKLIN TEMPLETON SHARIAH FUNDS-FRANKLIN GLOBAL SUKUK ULTRA SHORT DURATION FUND · L42R11 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN CORE U.S. ENHANCED EQUITY FUND · ERDQ39 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN CORE GLOBAL ENHANCED EQUITY FUND · S9P020 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN FLEXIBLE ALPHA BOND FUND · 2IRE94 UCITS — Fund
FRANKLIN TEMPLETON INVESTMENT FUNDS-FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES UCITS FUND · VY7165 UCITS — Fund
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS-FRANKLIN CAT BOND UCITS FUND · UNXD71 UCITS — Fund
FRANKLIN TEMPLETON SHARIAH FUNDS-FRANKLIN GLOBAL SUKUK FUND · EQXW23 UCITS — Fund

Markets notified

Austria Belgium Cyprus Germany Denmark Estonia Spain Finland France Greece Croatia Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Malta Netherlands Norway Poland Portugal Sweden

Funds (34)

APERA DIRECT LENDING EVERGREEN SCSP-RAIF-APERA SENIOR DIRECT LENDING EVERGREEN SUB-FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (EUR-L) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (EUR-L) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE ES FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE ES FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (USD-L) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE FI FR IE IT LI LT LU NL NO PT SE

Active

APERA PRIVATE DEBT FUND IV (USD-L) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK EE ES FI FR IE IT LI LT LU NL NO PT SE

Active

APERA SENIOR LOAN FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800XH5VQMKPI2SJ30

AT BE DE DK ES FI FR IE IT LI LT LU NL NO PT SE

Active

BSP EUROPEAN DIRECT LENDING EVERGREEN SCSP-RAIF-BSP EUROPEAN DIRECT LENDING EVERGREEN FUND

Domicile: LUXEMBOURG

AT BE DE DK FI FR IE IS IT LU NL NO PL PT SE

Active

BSP EUROPEAN SPECIAL SITUATIONS III (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000AXPQ0GMXA0I14

AT BE CY DE DK FI FR IE IS IT LU NL NO PL PT SE

Active

BSP FUND S.A. SICAV-RAIF-BSP EUROPEAN LOAN FEEDER FUND

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR IE IT LU NL NO PL PT SE

Active

BSP FUND S.A. SICAV-RAIF-BSP STRUCTURED CREDIT EVERGREEN (FEEDER)

Domicile: LUXEMBOURG · 5493005W5IPMJ8M7T333

AT BE CY DE DK ES FI FR IE IT LU NL NO PL PT SE

Active

BSP S.C.A. SICAV-SIF-BSP EUROPEAN LOAN FUND

Domicile: LUXEMBOURG · 5493002C1AA5QGBID277

AT BE CY DE DK ES FI FR GR IE IT MT NL NO PL PT SE

Active

BSP S.C.A. SICAV-SIF-BSP GLOBAL MULTI-CREDIT SOLUTION

Domicile: LUXEMBOURG · 222100NJ06LRT13KID61

AT BE CY DE DK ES FI FR GR IE IT NL NO PL PT SE

Active

BSP S.C.A. SICAV-SIF-BSP STRUCTURED CREDIT EVERGREEN

Domicile: LUXEMBOURG · 549300F7KE8AGX7LCX42

AT BE CY DE DK ES FI FR GR IE IT MT NL NO PL PT SE

Active

FONDUL PROPRIETATEA S.A.-Compartiment virtuel d'un véhicule classique

Domicile: ROMANIA · 549300PVO1VWBFH3DO07

AT DE DK FR

Active

FRANKLIN TEMPLETON ALTERNATIVE INVESTMENT FUNDS FCP-SIF-TEMPLETON STRATEGIC EMERGING MARKETS FUND V

Domicile: LUXEMBOURG

DE HR

Active

FRANKLIN TEMPLETON INFRASTRUCTURE DEBT FUND I SCSP-RAIF-Franklin Templeton Infrastructure Debt Fund I (EUR)

Domicile: LUXEMBOURG · 6367004X3R3DSK83BX87

AT BE CY DE DK ES FI FR IE IT LU NL NO PT SE

Active

FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493009XLLSFHBOX2228

BE DE DK ES FI IT LU NL NO SE

Active

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND

Domicile: LUXEMBOURG · 549300SLLH2SEGQU1W47

AT BE DE DK ES FI FR IT NL NO SE

Active

FRANKLIN TEMPLETON VALUE ADD SOCIAL INFRASTRUCTURE FUND, SCSP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900B5N1VM8OXMDR44

AT BE DE DK FI FR IE IS IT LU NL NO SE

Active

TEMPLETON TURKEY FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900K95OBR941YY118

DE NL

Active

BSP EUROPEAN DIRECT LENDING EVERGREEN SCSP-RAIF-Compartiment virtuel d'un véhicule à compartiments multiples

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT LU NL NO PL PT SE

Inactive

BSP S.C.A. SICAV-SIF-ALCENTRA GLOBAL LOAN FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO PT SE

Inactive

BSP S.C.A. SICAV-SIF-ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

BSP S.C.A. SICAV-SIF-ALCENTRA US LOAN FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO PT SE

Inactive

BSP S.C.A. SICAV-SIF-CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IT MT NL NO PL PT SE

Inactive

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN EMERGING MARKET CORPORATE DEBT FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN FLOATING RATE II FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN MULTI-SECTOR CREDIT INCOME FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN UPPER TIER FLOATING RATE FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS-TEMPLETON EUROPEAN LONG-SHORT EQUITY SIF

Domicile: LUXEMBOURG

DE FR

Inactive

FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS-TEMPLETON GLOBAL MULTISECTOR PLUS II SIF

Domicile: LUXEMBOURG

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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