Authorised AIF ICAV
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:
12 Mar 2024