TWELVE CAPITAL FUND
Registered address
5, rue Jean Monnet, L-2180 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
10 February 2016
Establishments
- TWELVE CAPITAL FUND principal 5, rue Jean Monnet, L-2180, Luxembourg
Filings
-
Deletion
- 2 October 2023 -
Modification
Merger/Demerger 10 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 2 February 2023 -
Annual accounts
Exercise from 01/10/2021 to 30/09/2022 31 January 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 December 2022 -
Annual accounts
Exercise from 01/10/2020 to 30/09/2021 16 March 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 March 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 19 February 2021 -
Annual accounts
Exercise from 01/10/2019 to 30/09/2020 18 February 2021 -
Annual accounts
Exercise from 01/10/2018 to 30/09/2019 5 February 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 5 February 2020 -
Annual accounts
Exercise from 01/10/2017 to 30/09/2018 28 February 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 February 2019 -
Annual accounts
Exercise from 01/10/2016 to 30/09/2017 30 January 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 30 January 2018 -
Annual accounts
Exercise from 11/01/2016 to 30/09/2016 1 February 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 1 February 2017 -
Registration
- 10 February 2016
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for TWELVE CAPITAL FUND.