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: Generali Invest CEE plc Reference No: C53524   Date of Authorisation 27 May 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C50555 Generali Investments CEE investicní spolecnost, a.s.   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C53525 Premium Conservative Fund, Generali Invest CEE plc 27 May 2009 C53526 Corporate Bonds Fund, Generali Invest CEE plc 27 May 2009 C53527 Stable Growth Fund, Generali Invest CEE plc 27 May 2009 C53528 New Economies Fund, Generali Invest CEE plc 27 May 2009 C54361 Balanced Commodity Fund, Generali Invest CEE plc 06 Aug 2009 C84730 Emerging Europe Fund, Generali Invest CEE plc 16 May 2011 C118032 Emerging Europe Bond Fund, Generali Invest CEE plc 26 Feb 2013 C125300 Premium Balanced Fund, Generali Invest CEE plc 03 Dec 2013 C125302 Dynamic Balanced Fund, Generali Invest CEE plc 03 Dec 2013 C148608 Premium Dynamic Fund, Generali Invest CEE plc 18 Dec 2015 C496043 Short-term Investments Fund, Generali Invest CEE plc 21 Sep 2022 C508151 Dynamic Portfolio Fund, Generali Invest CEE plc 24 May 2023 C509759 Balanced Portfolio Fund, Generali Invest CEE plc 24 May 2023 C546299 Bond Fund, Generali Invest CEE plc 15 Oct 2024
Page last updated on: 06 Nov 2024