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 investicní spolecnost, a.s. Reference No: C50555 Trading Name: Generali Investments CEE investicní spolecnost, a.s. Address: (Head Office) Na Pankráci 1720/123 Nusle 140 00 Praha 4       Status Date of Authorisation   03 Sep 2008   Fund Details: Name Status Date of Authorisation Generali Invest CEE plc UCITS 2003 Investment Company 27 May 2009
Page last updated on: 11 Sep 2024