Global Opportunities Fund S.C.A., SICAV-RAIF
Total assets
€30K
Equity
€21K
Registered address
41, rue du Puits Romain, L-8070 Bertrange
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
8 September 2017
Financials
Abridged Balance Sheet only · eCDF
| 2020 | 2019 | 2017 | |
|---|---|---|---|
| Net income | €37K | €-63K | €-10K |
| Equity | €21K | €-37K | €27K |
| Total assets | €30K | €11K | €40K |
| Cash | €1K | €3K | €37K |
Establishments
- Global Opportunities Fund S.C.A., SICAV-RAIF principal 41, rue du Puits Romain, L-8070, Bertrange
Filings
-
Deletion
- 1 December 2021 -
Modification
Registered office, Voluntary liquidation 30 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 26 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 26 November 2021 -
Annual accounts (eCDF)
Exercise from 31/08/2017 to 31/12/2018 19 November 2021 -
End of the domiciliation agreement
- 8 January 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 26 July 2019 -
Modification
Registered office 27 June 2019 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 8 September 2017 -
Registration
- 8 September 2017
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Global Opportunities Fund S.C.A., SICAV-RAIF.