Manavest
Registered address
15, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
5 July 2005
Establishment number
B108857.0
Establishments
- Manavest principal 15, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 17 July 2026 -
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 17 April 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 April 2026 -
Coordinated articles of association
- 4 September 2025 -
Coordinated articles of association
- 16 June 2025 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
- 11 June 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 6 May 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 18 April 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 7 February 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 22 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 22 April 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 26 April 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 21 April 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 22 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 22 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 February 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 15 April 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 15 April 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 28 April 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 17 April 2020
Showing the 20 most recent of 56 filings.
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