Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: Balanced Commodity Fund, Generali Invest CEE plc Reference No: C54361   Date of Approval 06 Aug 2009 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C50555 Generali Investments CEE investicní spolecnost, a.s.   Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C53524 Generali Invest CEE plc 27 May 2009
Page last updated on: 06 Nov 2024