Haitong China Alternative Fund SICAV-RAIF
Registered address
80, route d'Esch, L-1470 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
7 December 2017
Establishments
- Haitong China Alternative Fund SICAV-RAIF principal 80, route d'Esch, L-1470, Luxembourg
Filings
-
Deletion
- 6 October 2023 -
Annual accounts
Exercise from 01/01/2022 to 05/12/2022 6 July 2023 -
Modification
Voluntary liquidation 23 December 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 October 2022 -
Annual accounts
Exercise from 01/01/2021 to 31/12/2021 1 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 1 July 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 February 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 February 2022 -
Annual accounts
Exercise from 01/01/2020 to 31/12/2020 29 June 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 29 June 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 March 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 17 November 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 24 July 2020 -
Annual accounts
Exercise from 01/01/2019 to 31/12/2019 10 July 2020 -
Annual accounts
Exercise from 23/11/2017 to 31/12/2018 10 July 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 10 July 2019 -
non-statutory modification of the agents (corrective)
Administrator(s)/Manager(s) 28 August 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 August 2018 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 12 December 2017 -
Registration
- 7 December 2017
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Haitong China Alternative Fund SICAV-RAIF.