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Dublin Domiciled   |   Luxembourg Domiciled   |   Hong Kong Domiciled   |   Cayman Domiciled
 
 

Dublin Domiciled Funds

Legg Mason Global Funds Plc

Our Dublin based fund range, known as Legg Mason Global Funds plc, brings together a collection of fixed income and equity funds covering a range of strategies and world markets.

Legg Mason Global Funds plc is an umbrella fund established as an open-ended investment company with variable capital incorporated with limited liability under the laws of Ireland. It qualifies, and is authorised, in Ireland by the Financial Regulator as an undertaking for collective investment in transferable securities and qualifies for distributor status.

Citi Institutional Liquidity Fund Plc

Citi Institutional Liquidity Fund plc is a company incorporated with limited liability as an umbrella type open-ended investment company with variable capital under the laws of Ireland.

The Company is constituted as an umbrella fund with six portfolios, but only the USD Liquidity Fund has been authorised by the Securities and Futures Commission for sale to the public in Hong Kong. The Fund is designed for investors who seek liquidity/preservation of capital and current income and for whom growth of capital is not a consideration.