Clarion Fund S.C.A. SICAV - SIF
Registered address
10, Rue Antoine Jans, 1820 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
14 March 2014
Establishments
- Clarion Fund S.C.A. SICAV - SIF principal 10, Rue Antoine Jans, 1820, Luxembourg
Filings
-
Deletion
- 6 January 2022 -
Modification
Voluntary liquidation 9 December 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 3 November 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 3 November 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 8 January 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 15 December 2020 -
Annual accounts
Exercise from 01/01/2018 to 31/12/2018 9 August 2019 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 5 August 2019 -
Annual accounts
Exercise from 01/01/2017 to 31/12/2017 30 July 2018 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 29 June 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 3 August 2017 -
Annual accounts
Exercise from 01/01/2015 to 31/12/2015 26 July 2016 -
Articles of association
- 15 June 2016 -
Modification
Name(s) or corporate name(s) Administrator(s)/Manager(s) 10 June 2016 -
Annual accounts
Exercise from 05/03/2014 to 31/12/2014 12 November 2015 -
Modification
Registered office 2 November 2015 -
Registration
- 14 March 2014
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Clarion Fund S.C.A. SICAV - SIF.