MATRIX ABSOLUTE SICAV-FIS

Closed RCS B139442 Radiée EUID LURCSL.B139442

Registered address 13-15, Avenue de la Liberté, 1931 Luxembourg

Activity (NACE 64.302) Open-End Investment Company (OEIC)

Constituted 1 January 0001

Registered 27 June 2008

Establishment number B139442.0

Establishments

MATRIX ABSOLUTE SICAV-FIS principal 13-15, Avenue de la Liberté, 1931, Luxembourg

Filings

Deletion
- 11 February 2011
Annual accounts
Exercise 2009 8 July 2010
Modification
Administrator(s)/Manager(s) 17 February 2010
Annual accounts
Exercise 2008 18 January 2010
Modification
Administrator(s)/Manager(s) 15 January 2010
Modification
Registered office Administrator(s)/Manager(s) 2 January 2009
Articles of association
- 25 July 2008
Statutory/non-statutory modification without registration
- 25 July 2008
Registration
- 27 June 2008

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