VALTUM FUND

Officers

• Alexandra SCHMITT Mandataire
  since 1 January 2016
• Carlo WERSANDT Notary
  since 1 January 2015

Establishments

• VALTUM FUND principal 12, Rue Eugène Ruppert, 2453, Luxembourg

Filings

• Annual accounts
  Financial year from 01/01/2025 to 31/12/2025 26 June 2026
• Modification relating solely to authorized representatives
  Person(s) in charge of checking the accounts 26 June 2026
• Annual accounts
  Exercise from 01/01/2024 to 31/12/2024 8 July 2025
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 7 July 2025
• Annual accounts
  Exercise from 01/01/2023 to 31/12/2023 18 June 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 18 June 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 4 July 2023
• Annual accounts
  Exercise from 01/01/2022 to 31/12/2022 3 July 2023
• Articles of association
  - 12 September 2022
• Statutory/non-statutory modification without registration
  - 9 September 2022
• Annual accounts
  Exercise from 01/01/2021 to 31/12/2021 7 July 2022
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 7 July 2022
• Annual accounts
  Exercise from 01/01/2020 to 31/12/2020 7 July 2021
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 7 July 2021
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 18 March 2021
• Annual accounts
  Exercise from 01/01/2019 to 31/12/2019 2 July 2020
• Annual accounts
  Exercise from 01/01/2018 to 31/12/2018 12 July 2019
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 11 July 2019
• Modification
  Registered office 2 November 2018
• Annual accounts
  Exercise from 01/01/2017 to 31/12/2017 2 August 2018

Showing the 20 most recent of 26 filings.