Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Generali Investments Luxembourg S.A. Reference No: C430250 Trading Name:   Address: (Principal Business Address) 4, Rue Jean Monnet L-2180 Luxembourg       Status Date of Authorisation EU AIFM 17 Mar 2026 EU AIFM 17 Mar 2026 UCITS Manager – Freedom to Provide Services 21 Apr 2020   Fund Details: Name Status Date of Authorisation Generali Investment Funds ICAV ICAV 02 Oct 2026
Page last updated on: 13 Oct 2026