Weisshorn Funds UCITS
Registered address
15, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
18 September 2012
Establishments
- Weisshorn Funds UCITS principal 15, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 10 April 2026 -
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 9 April 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 2 April 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 26 March 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 8 January 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 9 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 9 April 2024 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 6 April 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 6 April 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 6 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 6 April 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 30 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 30 July 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 13 May 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 May 2020 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 14 May 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 May 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 June 2018 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 3 April 2018 -
Articles of association
- 25 August 2017
Showing the 20 most recent of 36 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Weisshorn Funds UCITS.