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: Generali US Fund Reference No: C492989   Date of Approval 30 May 2022 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C470705 Generali Invest CEE Global Exposure ICAV 30 May 2022
Page last updated on: 12 Mar 2024