Patrimonium Property Fund
Registered address
5, Allée Scheffer, 2520 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
18 November 2013
Establishment number
B181615.0
Establishments
- Patrimonium Property Fund principal 5, Allée Scheffer, 2520, Luxembourg
Filings
-
Deletion
- 29 September 2021 -
Modification
Voluntary liquidation 2 February 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 28 August 2020 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 30 July 2020 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 31 July 2019 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 30 July 2019 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 19 July 2018 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 3 July 2018 -
Annual accounts
Exercise from 01/01/2016 to 31/12/2016 3 August 2017 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 7 June 2017 -
Annual accounts
Exercise from 01/01/2015 to 31/12/2015 1 August 2016 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 13 June 2016 -
Annual accounts
Exercise from 31/10/2013 to 31/12/2014 29 October 2015 -
Modification
Person(s) in charge of checking the accounts 18 June 2015 -
Registration
- 18 November 2013
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Patrimonium Property Fund.