FULLERTON LUX FUNDS
Registered address
60, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
2 November 2009
Establishment number
B148899.0
Establishments
- FULLERTON LUX FUNDS principal 60, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 3 March 2026 -
Annual accounts
Financial year from 01/04/2024 to 31/03/2025 22 September 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 22 September 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 January 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 7 January 2025 -
Annual accounts
Exercise from 01/04/2023 to 31/03/2024 2 January 2025 -
Annual accounts
Exercise from 01/04/2022 to 31/03/2023 3 October 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 3 October 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 23 September 2022 -
Annual accounts
Exercise from 01/04/2021 to 31/03/2022 22 September 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 October 2021 -
Annual accounts
Exercise from 01/04/2020 to 31/03/2021 17 September 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 September 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 March 2021 -
Annual accounts
Exercise from 01/04/2019 to 31/03/2020 17 September 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 17 September 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 June 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 1 April 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 24 September 2019
Showing the 20 most recent of 62 filings.
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