RBR Funds
Registered address
5, Rue Jean Monnet, 2180 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
3 August 2012
Establishment number
B170587.0
Establishments
- RBR Funds principal 5, Rue Jean Monnet, 2180, Luxembourg
Filings
-
Annual accounts
Exercise from 01/01/2019 to 31/07/2019 26 July 2021 -
Annual accounts
Exercise from 19/03/2018 to 31/12/2018 26 July 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 26 July 2021 -
Deletion
- 29 June 2021 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 2 July 2018 -
Modification
Voluntary liquidation 27 March 2018 -
Annual accounts
Exercise from 01/01/2016 to 31/12/2016 16 May 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 16 May 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 20 January 2017 -
Annual accounts
Exercise from 01/01/2015 to 31/12/2015 26 May 2016 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 26 May 2016 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 May 2015 -
Annual accounts
Exercise from 01/01/2014 to 31/12/2014 27 May 2015 -
Annual accounts
Exercise from 01/01/2013 to 31/12/2013 3 November 2014 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 29 September 2014 -
Annual accounts
Exercise from 24/07/2012 to 31/12/2012 4 June 2013 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 4 June 2013 -
Registration
- 3 August 2012
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for RBR Funds.