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UCITS Fund

GENERALI INVESTMENTS SICAV

Supervised by the CSSF · active

Generali Investments SICAV is a UCITS fund authorised as a Undertaking for Collective Investment under the Law of 17 December 2010. Its UCI licence has been active since 2 April 2002, as recorded in the official CSSF register. The CSSF, known formally as the Commission de Surveillance du Secteur Financier, is the Luxembourg authority responsible for supervising investment funds and other financial entities. No registered address is listed in the available CSSF register data for this entity. Generali Investments SICAV does not hold a registered LEI, the unique code used internationally to identify legal entities in financial transactions and regulatory reporting. No RCS registration number is recorded.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
2 April 2002
Registered address

Verify GENERALI INVESTMENTS SICAV on the official CSSF register ↗

About GENERALI INVESTMENTS SICAV

Generali Investments SICAV holds an active UCI licence under the Law of 17 December 2010, the primary legal framework governing undertakings for collective investment in transferable securities in Luxembourg. The UCITS structure is a widely recognised form of regulated investment fund that allows for the pooling of investor capital into a portfolio of transferable securities managed in accordance with risk-spreading rules established under EU law. The SICAV, or Société d'Investissement à Capital Variable, is a corporate fund vehicle with variable share capital, meaning its capital adjusts as investors subscribe to or redeem shares. This structure is commonly used for UCITS funds because it provides flexibility in capital management while maintaining investor protections prescribed by the regulatory framework.

The fund's UCI authorisation became effective on 2 April 2002, according to data published in the CSSF official register. The CSSF exercises ongoing supervisory oversight of the fund, as it does for all authorised UCIs, to ensure compliance with applicable investment fund legislation and operational requirements. The Generali Investments name associates this fund with the broader Generali group, a European insurance and asset management organisation, though no further corporate or structural details are confirmed in the source data used for this profile.

No LEI has been registered for Generali Investments SICAV in the data available, and no RCS company registration number is recorded. No registered address is specified in the CSSF register entry. All facts presented in this profile are drawn exclusively from the CSSF official register and no additional claims regarding fund size, assets under management, number of sub-funds, or personnel are made.

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Generali Investments SICAV | LuxembourgMedia