OAS ZONTIK SICAV
Registered address
30, Boulevard Royal, 2449 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
4 August 2014
Establishment number
B189139.0
Establishments
- OAS ZONTIK SICAV principal 30, Boulevard Royal, 2449, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 5 May 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 5 May 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 5 May 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 5 May 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 14 March 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 17 May 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 May 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 16 April 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 10 October 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 3 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 3 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 2 November 2022 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 29 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 29 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 7 May 2021 -
non-statutory modification of the agents (corrective)
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 6 May 2021 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 4 May 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 5 May 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 5 May 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 22 May 2019
Showing the 20 most recent of 34 filings.
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