Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Generali Invest CEE Global Exposure ICAV Reference No: C470705   Date of Authorisation 30 May 2022 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C50498 Generali Investments CEE, investicni spolcecnost, a.s.   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C492989 Generali US Fund 30 May 2022 C492990 Generali EM Fund 30 May 2022 C492991 Generali WE Fund 30 May 2022 C492992 Generali CEE Fund 30 May 2022
Page last updated on: 11 Sep 2024