GOLETA FUND S.C.A. SICAV - RAIF

Establishments

• GOLETA FUND S.C.A. SICAV - RAIF principal 30, Boulevard Royal, 2449, Luxembourg

Filings

• Annual accounts
  Financial year from 01/01/2025 to 31/12/2025 3 July 2026
• Modification relating solely to authorized representatives
  Person(s) in charge of checking the accounts 3 July 2026
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 17 July 2025
• Annual accounts
  Exercise from 01/01/2024 to 31/12/2024 16 July 2025
• Annual accounts
  Exercise from 01/01/2023 to 31/12/2023 3 July 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 3 July 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 9 November 2023
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 10 July 2023
• Annual accounts
  Exercise from 01/01/2022 to 31/12/2022 7 July 2023
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 17 November 2022
• Annual accounts
  Exercise from 01/01/2021 to 31/12/2021 16 November 2022
• Annual accounts
  Exercise from 01/01/2020 to 31/12/2020 21 July 2021
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 7 July 2021
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 7 July 2020
• Annual accounts
  Exercise from 01/01/2019 to 31/12/2019 6 July 2020
• Annual accounts
  Exercise from 01/01/2018 to 31/12/2018 8 July 2019
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 8 July 2019
• Annual accounts
  Exercise from 01/01/2017 to 31/12/2017 24 July 2018
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 24 July 2018
• Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
  - 13 September 2017

Showing the 20 most recent of 48 filings.