Fund
Name	Generali Real Estate Fund CEE a.s.
Short name	Generali Real Estate Fund CEE a.s.(Class0)
Start date	15/09/2010 00:00:00
Starting date of activity in the Czech Republic	15/09/2010 00:00:00
Fond type	N/A
Standard/Special	Special
Investment target	Real estate
Allowed% of investment abroad	0 %
Management fee	0.00 % N/A

Administrator
Short name	Generali Investments CEE investiční spol., a.s.
Address	Na Pankráci 1720/123, 140 21 Praha 4

Depository and auditor
Depository	UniCredit Bank Czech Republic and Slovakia, a.s.
Auditor	Ernst & Young Audit, s.r.o.

Class
First invest amount	0.00 CZK
Next invest amount	0 CZK
Form of share certificate / share	N/A
Form	N/A
Max sale fee	0.00 %
Nominal	0.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	04/02/2019 18:47:33