KEYSTONE FUND
Registered address
16, Rue Jean l'Aveugle, 1148 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
13 September 2011
Establishment number
B163362.0
Establishments
- KEYSTONE FUND principal 16, Rue Jean l'Aveugle, 1148, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Voluntary liquidation 21 July 2026 -
Modification
Registered office 17 July 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 21 July 2025 -
non-statutory modification of the agents
Voluntary liquidation 30 June 2025 -
Modification
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts, Voluntary liquidation 11 April 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 25 January 2025 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 19 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 19 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 July 2022 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 8 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 8 July 2022 -
Modification
Registered office 4 April 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 28 June 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 June 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 10 July 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 10 July 2020 -
Modification
Registered office 28 May 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 12 September 2019 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 2 July 2019 -
Modification
Registered office Administrator(s)/Manager(s) 19 April 2019
Showing the 20 most recent of 38 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for KEYSTONE FUND.