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: Generali Investments CEE, investicni spolcecnost, a.s. Reference No: C50498 Trading Name: Generali Investments CEE, a.s. Address: N\A             Status Date of Authorisation EU AIFM 23 May 2022 EU AIFM 23 May 2022   Fund Details: Name Status Date of Authorisation Generali Invest CEE Global Exposure ICAV ICAV 30 May 2022
Page last updated on: 11 Sep 2024