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: (Principal Business Address) Na Pankraci 4568/121 140 21 Praha         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 Generali Invest CEE plc UCITS 2003 Investment Company 27 May 2009 Moneta Investments ICAV ICAV 04 Jun 2025
Page last updated on: 03 Feb 2026