Sovereign Interest Strategy SICAV-FIS
Registered address
4, Rue Heinrich Heine, 1720 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
8 November 2011
Establishments
- Sovereign Interest Strategy SICAV-FIS principal 4, Rue Heinrich Heine, 1720, Luxembourg
Filings
-
Annual accounts
Exercise from 01/01/2013 to 04/10/2013 11 October 2013 -
Deletion
- 11 October 2013 -
Modification filing of previously filed documents (correction or additional)
- 27 June 2013 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts Voluntary liquidation 14 May 2013 -
Annual accounts
Exercise from 28/10/2011 to 31/12/2012 7 May 2013 -
Registration
- 8 November 2011
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Sovereign Interest Strategy SICAV-FIS.