WATERLOO SICAV
Registered address
2, Rue d'Alsace, 1122 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
28 September 2016
Establishments
- WATERLOO SICAV principal 2, Rue d'Alsace, 1122, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 17 April 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 April 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 17 April 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 April 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 4 February 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 11 July 2024 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 29 April 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 26 April 2024 -
Modification
Registered office 8 January 2024 -
Articles of association
- 15 June 2023 -
Statutory/non-statutory modification without registration
- 14 June 2023 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 2 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 24 April 2023 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 20 April 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 20 April 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 22 April 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 21 April 2021 -
Modification
Registered office 3 February 2021 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 15 April 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 15 April 2020
Showing the 20 most recent of 31 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for WATERLOO SICAV.