Clareant European Direct Senior Fund GP S.à r.l.

Financials

Full Balance Sheet + Full P&L · eCDF

Establishments

• Clareant European Direct Senior Fund GP S.à r.l. principal 3, Rue Gabriel Lippmann, 5365, Munsbach

Filings

• Annual accounts (eCDF)
  Financial year from 01/07/2024 to 30/06/2025 13 January 2026
• Update of the Luxembourg national identification number of natural persons registered with the RCS
  Administrator(s)/Manager(s) 13 February 2025
• Annual accounts (eCDF)
  Exercise from 01/07/2023 to 30/06/2024 27 January 2025
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 10 April 2024
• Coordinated articles of association
  - 29 March 2024
• Modification
  Registered office 20 March 2024
• Annual accounts (eCDF)
  Exercise from 01/07/2022 to 30/06/2023 19 January 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 19 October 2023
• Annual accounts (eCDF)
  Exercise from 01/07/2021 to 30/06/2022 30 January 2023
• Modification
  Associate(s) 28 September 2022
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 15 April 2022
• Annual accounts (eCDF)
  Exercise from 01/07/2020 to 30/06/2021 23 December 2021
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 8 March 2021
• Annual accounts (eCDF)
  Exercise from 01/07/2019 to 30/06/2020 2 February 2021
• Articles of association
  - 26 November 2020
• Modification
  Registered office 30 September 2020
• Annual accounts (eCDF)
  Exercise from 01/07/2018 to 30/06/2019 3 February 2020
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 3 December 2019
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 14 November 2019
• Annual accounts (eCDF)
  Exercise from 12/05/2017 to 30/06/2018 13 February 2019

Showing the 20 most recent of 21 filings.