THE STRALEM FUND
Registered address
11, Rue Aldringen, 1118 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
23 July 2008
Establishments
- THE STRALEM FUND principal 11, Rue Aldringen, 1118, Luxembourg
Filings
-
Deletion
- 3 January 2020 -
Modification
Administrator(s)/Manager(s) Voluntary liquidation 25 April 2019 -
Annual accounts
Exercise from 01/07/2017 to 30/06/2018 10 October 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 28 December 2017 -
Annual accounts
Exercise from 01/07/2016 to 30/06/2017 5 October 2017 -
Annual accounts
Exercise from 01/07/2015 to 30/06/2016 6 October 2016 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 6 October 2016 -
Annual accounts
Exercise from 01/07/2014 to 30/06/2015 2 October 2015 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 7 October 2013 -
Consolidated accounts
Exercise from 01/07/2012 to 30/06/2013 4 October 2013 -
Consolidated accounts
Exercise from 01/07/2011 to 30/06/2012 4 October 2012 -
Annual accounts
Exercise 2011 15 November 2011 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 October 2010 -
Annual accounts
Exercise 2010 12 October 2010 -
Annual accounts
Exercise 2009 13 January 2010 -
Registration
- 23 July 2008
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for THE STRALEM FUND.