Partners Group Global Value SICAV
Registered address
10, Rue du Château d'Eau, 3364 Leudelange
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 February 2007
Registered
13 February 2007
Officers
-
Ben Brouscher
Représentant
since 1 January 2025 -
Marie Sauber
Attorney-in-fact of the board of directors
since 1 January 2024 -
Schwiering Helene Müller
Vorstandsmitglied(er) / Geschäftsführer
since 1 January 2019 -
Eicke Jan Schinn
Administrateur
since 5 September 2018 -
Daniel Alphonse Hubert Roger Van Hove
Administrateur
since 1 January 2012 -
Christina Koltes
Bank Employee
since 1 January 2011 -
David Simeon
Bank Employee
since 1 January 2011 -
Prénom du notaire Nom de famille du notaire
Fonction
since 1 January 2011 -
Solange Wolter-Schieres
Employee
since 1 January 2011 -
Alexis Kamarowsky
administrateur
since 1 January 2009 -
Evelyne Denis
Chairman
since 1 January 2009 -
Helene Müller Schwiering
administrateur
since 1 January 2009 -
Isabelle Mangin
Secretary
since 1 January 2009 -
Sérgio RAPOSO
administrateur
since 1 January 2009 -
Zelah Dutta-Nielsen
Scrutineer
since 1 January 2009 -
Eva Brauckmann
Special Proxy
since 1 January 2007 -
Gast Juncker
Special Proxy
since 1 January 2007 -
Hélène Boriths Müller
administrateur
since 1 January 2007 -
Mark Rowe
Director
since 1 January 2007 -
Roland Roffler
Director
since 1 January 2007 -
Sophie Dupin
Special Proxy
since 1 January 2007 -
Luchmee Sookloll Rekha past
Administrateur
since 1 January 2025
Establishments
- Partners Group Global Value SICAV principal 10, Rue du Château d'Eau, 3364, Leudelange
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 15 July 2026 -
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 13 July 2026 -
Coordinated articles of association
- 23 April 2026 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
Modification Filing of a decision for publication, with no impact on the data registered with the RCS 22 April 2026 -
Coordinated articles of association
- 3 February 2026 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
Modification Filing of a decision for publication, with no impact on the data registered with the RCS 2 February 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 27 January 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 7 July 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 4 July 2025 -
Coordinated articles of association
- 31 March 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 March 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 March 2025 -
Coordinated articles of association
- 28 February 2025 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
- 3 February 2025 -
Modification
Registered office 20 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 30 September 2024 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 5 September 2024 -
Coordinated articles of association
- 21 February 2024 -
Modification
Registered office 31 January 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 11 July 2023
Showing the 20 most recent of 71 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Partners Group Global Value SICAV.