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: Moneta Investments ICAV Reference No: C546770   Date of Authorisation 04 Jun 2025 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   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 C562107 Balanced Fund, Moneta Investments ICAV 04 Jun 2025 C562108 Conservative Fund, Moneta Investments ICAV 04 Jun 2025 C562109 Defensive Fund, Moneta Investments ICAV 04 Jun 2025 C562110 Dynamic Fund, Moneta Investments ICAV 04 Jun 2025 C562111 Growth Fund, Moneta Investments ICAV 04 Jun 2025
Page last updated on: 12 Jun 2025