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.

Approved sub-fund of a Designated Investment Company
Name: Defensive Fund, Moneta Investments ICAV Reference No: C562109   Date of Approval 04 Jun 2025 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended 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   Umbrella Fund: Reference No: Name Authorisation Date C546770 Moneta Investments ICAV 04 Jun 2025
Page last updated on: 12 Jun 2025