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Generali US Fund

Sanction-linked entity

Generali US Fund is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Generali US Fund				[sources]
Incorporation date	2022-05-30				[sources]
Legal form	Irish Collective Asset-management Vehicle				[sources]
Jurisdiction	Ireland				[sources]
Country	not available				[sources]
LEI	315700SCTALR5WASEW06				[sources]
Registration number	`C492989`				[sources]
Status	ACTIVE				[sources]
Address	2 Grand Canal Square, Dublin · c/o Generali Investments CEE, investiční společnost, a.s., 140 00 Praha 4				[sources]
Modified on	2024-05-03				[sources]
Last changed	2024-05-14	Last checked	2024-05-14	First seen	2024-03-26

Directors
Director	Role	Start date	End date
Generali Investments CEE, investiční společnost, a.s.	IS FUND-MANAGED BY	2022-06-01	-
Generali Invest CEE Global Exposure ICAV	IS SUBFUND OF	2022-06-01	-

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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