IPC Portfolio Invest XXI SICAV-FIS

Establishments

• IPC Portfolio Invest XXI SICAV-FIS principal 4, Rue Thomas Edison, 1445, Strassen

Filings

• Deletion
  - 10 December 2024
• Annual accounts
  Exercise from 01/11/2023 to 28/06/2024 12 November 2024
• Modification
  Administrator(s)/Manager(s), Voluntary liquidation 11 October 2024
• Annual accounts
  Exercise from 01/11/2022 to 31/10/2023 11 April 2024
• non-statutory modification of the agents
  Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 9 April 2024
• Annual accounts
  Exercise from 01/11/2021 to 31/10/2022 14 April 2023
• non-statutory modification of the agents
  Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 13 April 2023
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 2 June 2022
• Annual accounts
  Exercise from 01/11/2020 to 31/10/2021 13 April 2022
• non-statutory modification of the agents
  Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 13 April 2022
• Annual accounts
  Exercise from 01/11/2019 to 31/10/2020 13 April 2021
• non-statutory modification of the agents
  Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 April 2021
• Annual accounts
  Exercise from 01/11/2018 to 31/10/2019 14 April 2020
• non-statutory modification of the agents
  Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 14 April 2020
• Annual accounts
  Exercise from 01/11/2017 to 31/10/2018 17 April 2019
• non-statutory modification of the agents
  Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 9 April 2019
• non-statutory modification of the agents
  Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 11 April 2018
• Annual accounts
  Exercise from 01/11/2016 to 31/10/2017 9 April 2018
• Articles of association
  - 9 February 2018
• Modification
  Legal form Managing director / Steering committee Daily Management delegate(s) 7 February 2018

Showing the 20 most recent of 52 filings.