Authorised AIF ICAV
Name:
Generali Investment Funds ICAV
Reference No:
C576904
Date of Authorisation
02 Oct 2026
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C430250
Generali Investments Luxembourg S.A.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C26888
BNP Paribas SA
Sub-Funds:
Reference No:
Name
Date of Approval
C592489
Conning Senior tranche CLO Fund Euro
02 Oct 2026
C592490
Conning Senior tranche CLO Fund USD
02 Oct 2026
Page last updated on:
06 Oct 2026